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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.62M
3
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
Corning
GLW
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.42%
2 Industrials 6.36%
3 Healthcare 6.1%
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%
+83
802
$3K ﹤0.01%
+81
803
$3K ﹤0.01%
+231
804
$3K ﹤0.01%
+43
805
$3K ﹤0.01%
+176
806
$3K ﹤0.01%
+123
807
$3K ﹤0.01%
+97
808
$3K ﹤0.01%
+623
809
$3K ﹤0.01%
+44
810
$3K ﹤0.01%
+54
811
$3K ﹤0.01%
+113
812
$3K ﹤0.01%
+57
813
$3K ﹤0.01%
+4
814
$3K ﹤0.01%
+128
815
$3K ﹤0.01%
+88
816
$3K ﹤0.01%
+284
817
$3K ﹤0.01%
+114
818
$3K ﹤0.01%
+73
819
$3K ﹤0.01%
+181
820
$3K ﹤0.01%
+912
821
$3K ﹤0.01%
+180
822
$3K ﹤0.01%
+60
823
$3K ﹤0.01%
+216
824
$3K ﹤0.01%
+125
825
$3K ﹤0.01%
+105
31 32
33
34 35