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
851
$3K ﹤0.01%
+226
852
$3K ﹤0.01%
+66
853
$3K ﹤0.01%
+47
854
$3K ﹤0.01%
+134
855
$3K ﹤0.01%
+623
856
$3K ﹤0.01%
+44
857
$3K ﹤0.01%
+54
858
$3K ﹤0.01%
+24
859
$3K ﹤0.01%
+105
860
$3K ﹤0.01%
+25
861
$3K ﹤0.01%
+104
862
$3K ﹤0.01%
+113
863
$3K ﹤0.01%
+57
864
$3K ﹤0.01%
+4
865
$3K ﹤0.01%
+128
866
$3K ﹤0.01%
+122
867
$3K ﹤0.01%
+211
868
$3K ﹤0.01%
+100
869
$3K ﹤0.01%
+105
870
$3K ﹤0.01%
+250
871
$3K ﹤0.01%
+133
872
$3K ﹤0.01%
+100
873
$3K ﹤0.01%
+100
874
$3K ﹤0.01%
+3
875
$3K ﹤0.01%
+88
33 34
35
36 37