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
+$12.9M
2
+$7.62M
3
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
Corning
GLW
+$5.9M

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
751
$4K ﹤0.01%
+251
752
$4K ﹤0.01%
+27
753
$4K ﹤0.01%
+234
754
$4K ﹤0.01%
+322
755
$4K ﹤0.01%
+205
756
$4K ﹤0.01%
+117
757
$4K ﹤0.01%
+187
758
$4K ﹤0.01%
+73
759
$4K ﹤0.01%
+100
760
$4K ﹤0.01%
+33
761
$4K ﹤0.01%
+67
762
$4K ﹤0.01%
+157
763
$4K ﹤0.01%
+55
764
$4K ﹤0.01%
+85
765
$4K ﹤0.01%
+178
766
$4K ﹤0.01%
+275
767
$4K ﹤0.01%
+144
768
$4K ﹤0.01%
+124
769
$4K ﹤0.01%
+257
770
$4K ﹤0.01%
+98
771
$4K ﹤0.01%
+100
772
$4K ﹤0.01%
+252
773
$4K ﹤0.01%
+48
774
$4K ﹤0.01%
+125
775
$4K ﹤0.01%
+57
29 30
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