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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$669K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
JNJ icon
Johnson & Johnson
JNJ
+$523K

Top Sells

1
+$2.81M
2
+$607K
3
+$584K
4
ANDV
Andeavor
ANDV
+$519K
5
UNP icon
Union Pacific
UNP
+$514K

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
776
$1K ﹤0.01%
20
777
$1K ﹤0.01%
53
778
$1K ﹤0.01%
28
779
$1K ﹤0.01%
45
780
$1K ﹤0.01%
42
781
$1K ﹤0.01%
100
782
$1K ﹤0.01%
50
783
$1K ﹤0.01%
42
-104
784
$1K ﹤0.01%
41
785
$1K ﹤0.01%
40
786
$1K ﹤0.01%
60
787
$1K ﹤0.01%
+35
788
$1K ﹤0.01%
60
789
$1K ﹤0.01%
51
790
$1K ﹤0.01%
27
791
$1K ﹤0.01%
51
792
$1K ﹤0.01%
1,014
793
$1K ﹤0.01%
55
794
– –
-22
795
$0 ﹤0.01%
833
796
– –
-2,000
797
– –
-70
798
$0 ﹤0.01%
14
799
– –
-1,500
800
– –
-300
30 31
32
33 34