SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.1M
3
+$6.62M
4
GLW icon
Corning
GLW
+$5.65M
5
CSX icon
CSX Corp
CSX
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Healthcare 6.1%
3 Industrials 5.73%
4 Energy 3.49%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.18%
+5,745
52
$569K 0.17%
+10,485
53
$550K 0.17%
+7,176
54
$545K 0.16%
+9,511
55
$545K 0.16%
+2,690
56
$525K 0.16%
+4,568
57
$514K 0.16%
+6,857
58
$507K 0.15%
+11,453
59
$495K 0.15%
+2,743
60
$480K 0.15%
+6,208
61
$477K 0.14%
+5,189
62
$452K 0.14%
+17,000
63
$445K 0.13%
+17,734
64
$436K 0.13%
+6,304
65
$421K 0.13%
+10,789
66
$398K 0.12%
+7,973
67
$394K 0.12%
+14,444
68
$393K 0.12%
+10,826
69
$389K 0.12%
+7,424
70
$385K 0.12%
+7,795
71
$359K 0.11%
+5,829
72
$349K 0.11%
+10,839
73
$332K 0.1%
+8,625
74
$319K 0.1%
+7,875
75
$262K 0.08%
+10,667
1 2
3
4 5