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%
+211
852
$3K ﹤0.01%
+100
853
$3K ﹤0.01%
+105
854
$3K ﹤0.01%
+250
855
$3K ﹤0.01%
+133
856
$3K ﹤0.01%
+100
857
$3K ﹤0.01%
+100
858
$3K ﹤0.01%
+3
859
$3K ﹤0.01%
+96
860
$3K ﹤0.01%
+30
861
$3K ﹤0.01%
+15
862
$3K ﹤0.01%
+78
863
$3K ﹤0.01%
+54
864
$3K ﹤0.01%
+180
865
$3K ﹤0.01%
+135
866
$3K ﹤0.01%
+102
867
$3K ﹤0.01%
+100
868
$3K ﹤0.01%
+107
869
$3K ﹤0.01%
+167
870
$3K ﹤0.01%
+101
871
$3K ﹤0.01%
+500
872
$3K ﹤0.01%
+96
873
$3K ﹤0.01%
+94
874
$3K ﹤0.01%
+116
875
$3K ﹤0.01%
+83
33 34
35
36 37