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
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0
802
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-58
803
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-5,159
804
– –
-2,000
805
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0
806
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807
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0
808
$0 ﹤0.01%
80
809
$0 ﹤0.01%
10,008
810
$0 ﹤0.01%
15
811
$0 ﹤0.01%
3,000
812
$0 ﹤0.01%
7
+6
813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
5
815
$0 ﹤0.01%
20
816
– –
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817
$0 ﹤0.01%
18
818
$0 ﹤0.01%
1
819
$0 ﹤0.01%
9
820
– –
-1,955
821
– –
-133
822
– –
-1,700
823
– –
-10,839
824
$0 ﹤0.01%
7
825
– –
0
31 32
33
34 35