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
776
$4K ﹤0.01%
+36
777
$4K ﹤0.01%
+224
778
$4K ﹤0.01%
+81
779
$4K ﹤0.01%
+400
780
$4K ﹤0.01%
+240
781
$4K ﹤0.01%
+65
782
$4K ﹤0.01%
+124
783
$4K ﹤0.01%
+73
784
$4K ﹤0.01%
+211
785
$4K ﹤0.01%
+72
786
$4K ﹤0.01%
+368
787
$4K ﹤0.01%
+66
788
$4K ﹤0.01%
+392
789
$4K ﹤0.01%
+45
790
$4K ﹤0.01%
+210
791
$4K ﹤0.01%
+49
792
$4K ﹤0.01%
+94
793
$4K ﹤0.01%
+300
794
$4K ﹤0.01%
+59
795
$4K ﹤0.01%
+261
796
$3K ﹤0.01%
+73
797
$3K ﹤0.01%
+35
798
$3K ﹤0.01%
+41
799
$3K ﹤0.01%
+125
800
$3K ﹤0.01%
+105
30 31
32
33 34