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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$684K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$662K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

1
+$2.69M
2
+$642K
3
+$584K
4
CSX icon
CSX Corp
CSX
+$524K
5
UNP icon
Union Pacific
UNP
+$522K

Sector Composition

1 Technology 11.64%
2 Industrials 6.82%
3 Financials 5.51%
4 Healthcare 4.83%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.28%
28,190
-200
52
$1.69M 0.26%
38,176
+9,180
53
$1.57M 0.24%
26,980
-150
54
$1.4M 0.22%
25,201
-5
55
$1.31M 0.2%
46,686
-800
56
$1.22M 0.19%
37,984
-635
57
$1.14M 0.18%
46,904
-2,291
58
$1.11M 0.17%
12,928
-83
59
$1.08M 0.17%
52,882
+4,001
60
$1.08M 0.17%
40,870
-7,080
61
$1.07M 0.17%
15,733
+95
62
$1.07M 0.16%
3,181
-1,470
63
$1.04M 0.16%
39,455
-6,270
64
$1.01M 0.16%
19,880
-50
65
$984K 0.15%
55,715
+37,501
66
$952K 0.15%
5,103
-1,717
67
$952K 0.15%
11,945
68
$949K 0.15%
11,664
69
$942K 0.15%
12,874
-3,064
70
$938K 0.14%
35,775
-1,075
71
$910K 0.14%
18,622
-120
72
$850K 0.13%
10,000
+380
73
$845K 0.13%
14,880
+781
74
$831K 0.13%
31,195
-7,795
75
$807K 0.12%
6,382
-110
1 2
3
4 5