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
801
$3K ﹤0.01%
+50
802
$3K ﹤0.01%
+289
803
$3K ﹤0.01%
+30
804
$3K ﹤0.01%
+104
805
$3K ﹤0.01%
+57
806
$3K ﹤0.01%
+900
807
$3K ﹤0.01%
+68
808
– –
0
809
$3K ﹤0.01%
+101
810
$3K ﹤0.01%
+92
811
$3K ﹤0.01%
+70
812
$3K ﹤0.01%
+42
813
$3K ﹤0.01%
+88
814
$3K ﹤0.01%
+11
815
$3K ﹤0.01%
+142
816
$3K ﹤0.01%
+26
817
$3K ﹤0.01%
+202
818
$3K ﹤0.01%
+200
819
$3K ﹤0.01%
+116
820
$3K ﹤0.01%
+83
821
$3K ﹤0.01%
+48
822
$3K ﹤0.01%
+156
823
$3K ﹤0.01%
+48
824
$3K ﹤0.01%
+119
825
$3K ﹤0.01%
+201
31 32
33
34 35