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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
27
777
$1K ﹤0.01%
51
778
$1K ﹤0.01%
28
779
$1K ﹤0.01%
1,014
780
$0 ﹤0.01%
80
781
– –
-4,129
782
$0 ﹤0.01%
20
783
$0 ﹤0.01%
18
784
– –
-5,540
785
– –
0
786
$0 ﹤0.01%
1
787
– –
-50
788
$0 ﹤0.01%
9
789
– –
-250
790
– –
-326
791
$0 ﹤0.01%
7
792
– –
-50
793
$0 ﹤0.01%
20
794
– –
-107
795
– –
-100
796
– –
-3,375
797
$0 ﹤0.01%
17
798
– –
-48
799
– –
-364
800
– –
-12,782
30 31
32
33 34