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
801
$0 ﹤0.01%
15
802
$0 ﹤0.01%
3,000
803
$0 ﹤0.01%
7
+6
804
$0 ﹤0.01%
1
805
$0 ﹤0.01%
5
806
$0 ﹤0.01%
20
807
– –
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808
$0 ﹤0.01%
18
809
$0 ﹤0.01%
1
810
$0 ﹤0.01%
9
811
– –
-1,955
812
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-133
813
– –
-1,000
814
– –
-106
815
– –
-106
816
– –
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817
– –
-13,150
818
– –
-566
819
$0 ﹤0.01%
2
820
– –
-1,027
821
$0 ﹤0.01%
2
822
$0 ﹤0.01%
5,516
823
– –
-22
824
$0 ﹤0.01%
833
825
– –
-2,000
31 32
33
34 35