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
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%
+37
731
$2K ﹤0.01%
+22
732
$2K ﹤0.01%
100
-212
733
$2K ﹤0.01%
34
734
$2K ﹤0.01%
53
735
$2K ﹤0.01%
73
736
$2K ﹤0.01%
74
737
$2K ﹤0.01%
300
738
$2K ﹤0.01%
91
739
$2K ﹤0.01%
200
740
$2K ﹤0.01%
+56
741
$2K ﹤0.01%
100
742
$2K ﹤0.01%
91
743
$2K ﹤0.01%
81
744
$2K ﹤0.01%
77
745
$2K ﹤0.01%
300
746
$2K ﹤0.01%
76
747
$2K ﹤0.01%
77
748
$2K ﹤0.01%
42
749
$2K ﹤0.01%
61
750
$2K ﹤0.01%
93
28 29
30
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