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
751
$4K ﹤0.01%
+137
752
$4K ﹤0.01%
+73
753
$4K ﹤0.01%
+100
754
$4K ﹤0.01%
+33
755
$4K ﹤0.01%
+67
756
$4K ﹤0.01%
+157
757
$4K ﹤0.01%
+55
758
$4K ﹤0.01%
+85
759
$4K ﹤0.01%
+178
760
$4K ﹤0.01%
+275
761
$4K ﹤0.01%
+144
762
$4K ﹤0.01%
+124
763
$4K ﹤0.01%
+257
764
$4K ﹤0.01%
+98
765
$4K ﹤0.01%
+100
766
$4K ﹤0.01%
+252
767
$4K ﹤0.01%
+48
768
$4K ﹤0.01%
+125
769
$4K ﹤0.01%
+99
770
$4K ﹤0.01%
+57
771
$4K ﹤0.01%
+64
772
$4K ﹤0.01%
+197
773
$4K ﹤0.01%
+75
774
$4K ﹤0.01%
+33
775
$4K ﹤0.01%
+2,500
29 30
31
32 33