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
851
$3K ﹤0.01%
+219
852
$3K ﹤0.01%
+112
853
$3K ﹤0.01%
+66
854
$3K ﹤0.01%
+203
855
$3K ﹤0.01%
+215
856
$3K ﹤0.01%
+50
857
$3K ﹤0.01%
+44
858
$3K ﹤0.01%
+67
859
$3K ﹤0.01%
+66
860
$3K ﹤0.01%
+187
861
$3K ﹤0.01%
+175
862
$3K ﹤0.01%
+72
863
$3K ﹤0.01%
+17
864
$3K ﹤0.01%
+339
865
$3K ﹤0.01%
+24
866
$3K ﹤0.01%
+201
867
$3K ﹤0.01%
+226
868
$3K ﹤0.01%
+66
869
$3K ﹤0.01%
+47
870
$3K ﹤0.01%
+24
871
$3K ﹤0.01%
+105
872
$3K ﹤0.01%
+25
873
$3K ﹤0.01%
+104
874
$3K ﹤0.01%
+122
875
$3K ﹤0.01%
+211
33 34
35
36 37