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
751
$2K ﹤0.01%
84
752
$2K ﹤0.01%
109
753
$1K ﹤0.01%
103
754
$1K ﹤0.01%
24
755
$1K ﹤0.01%
+28
756
$1K ﹤0.01%
50
757
$1K ﹤0.01%
25
758
$1K ﹤0.01%
35
-17
759
$1K ﹤0.01%
62
760
$1K ﹤0.01%
10
761
$1K ﹤0.01%
20
762
$1K ﹤0.01%
32
763
$1K ﹤0.01%
60
764
$1K ﹤0.01%
120
765
$1K ﹤0.01%
37
766
$1K ﹤0.01%
47
767
$1K ﹤0.01%
20
768
$1K ﹤0.01%
35
769
$1K ﹤0.01%
28
770
$1K ﹤0.01%
80
771
$1K ﹤0.01%
+55
772
$1K ﹤0.01%
500
773
$1K ﹤0.01%
5
774
$1K ﹤0.01%
45
775
$1K ﹤0.01%
50
29 30
31
32 33