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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$669K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
JNJ icon
Johnson & Johnson
JNJ
+$523K

Top Sells

1
+$2.81M
2
+$607K
3
+$584K
4
ANDV
Andeavor
ANDV
+$519K
5
UNP icon
Union Pacific
UNP
+$514K

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
726
$2K ﹤0.01%
+50
727
$2K ﹤0.01%
10
-51
728
$2K ﹤0.01%
+36
729
$2K ﹤0.01%
+63
730
$2K ﹤0.01%
+74
731
$2K ﹤0.01%
100
-212
732
$2K ﹤0.01%
34
733
$2K ﹤0.01%
53
734
$2K ﹤0.01%
73
735
$2K ﹤0.01%
74
736
$2K ﹤0.01%
300
737
$2K ﹤0.01%
91
738
$2K ﹤0.01%
200
739
$2K ﹤0.01%
+56
740
$2K ﹤0.01%
100
741
$2K ﹤0.01%
91
742
$2K ﹤0.01%
81
743
$2K ﹤0.01%
77
744
$2K ﹤0.01%
300
745
$2K ﹤0.01%
76
746
$2K ﹤0.01%
77
747
$2K ﹤0.01%
42
748
$2K ﹤0.01%
61
749
$2K ﹤0.01%
93
750
$2K ﹤0.01%
84
28 29
30
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