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
776
$1K ﹤0.01%
27
777
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45
778
$1K ﹤0.01%
42
779
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46
780
$1K ﹤0.01%
57
781
$1K ﹤0.01%
55
782
$1K ﹤0.01%
100
783
$1K ﹤0.01%
50
784
$1K ﹤0.01%
42
-104
785
$1K ﹤0.01%
41
786
$1K ﹤0.01%
40
787
$1K ﹤0.01%
60
788
$1K ﹤0.01%
+35
789
$1K ﹤0.01%
60
790
$1K ﹤0.01%
51
791
$1K ﹤0.01%
27
792
$1K ﹤0.01%
51
793
$1K ﹤0.01%
28
794
$1K ﹤0.01%
1,014
795
$0 ﹤0.01%
20
796
– –
-45
797
$0 ﹤0.01%
18
798
– –
0
799
$0 ﹤0.01%
1
800
$0 ﹤0.01%
9
30 31
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33 34