SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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 10.42%
2 Industrials 6.36%
3 Healthcare 6.1%
4 Energy 3.49%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+2,500
727
$4K ﹤0.01%
+36
728
$4K ﹤0.01%
+224
729
$4K ﹤0.01%
+81
730
$4K ﹤0.01%
+66
731
$4K ﹤0.01%
+59
732
$4K ﹤0.01%
+261
733
$4K ﹤0.01%
+199
734
$4K ﹤0.01%
+143
735
$4K ﹤0.01%
+306
736
$4K ﹤0.01%
+400
737
$4K ﹤0.01%
+115
738
$4K ﹤0.01%
+10
739
$4K ﹤0.01%
+141
740
$4K ﹤0.01%
+200
741
$4K ﹤0.01%
+500
742
$4K ﹤0.01%
+106
743
$4K ﹤0.01%
+52
744
$4K ﹤0.01%
+191
745
$4K ﹤0.01%
+131
746
$4K ﹤0.01%
+117
747
$4K ﹤0.01%
+251
748
$4K ﹤0.01%
+27
749
$4K ﹤0.01%
+234
750
$4K ﹤0.01%
+322
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30
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