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
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$684K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$662K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

1
+$2.69M
2
+$642K
3
+$584K
4
CSX icon
CSX Corp
CSX
+$524K
5
UNP icon
Union Pacific
UNP
+$522K

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
851
– –
-1,955
852
– –
-133
853
– –
-1,700
854
– –
0
855
– –
-10
856
$0 ﹤0.01%
10
857
$0 ﹤0.01%
20
858
– –
-37
859
– –
0
860
– –
0
861
$0 ﹤0.01%
80
862
– –
-566
863
$0 ﹤0.01%
2
864
– –
-500
865
– –
-250
866
$0 ﹤0.01%
2
867
$0 ﹤0.01%
5,516
868
$0 ﹤0.01%
13
869
$0 ﹤0.01%
10,008
870
$0 ﹤0.01%
15
871
$0 ﹤0.01%
3,000
872
$0 ﹤0.01%
7
+6
873
– –
-22
874
$0 ﹤0.01%
833
875
– –
-2,000
32 33 34
35
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