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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-1,345
852
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853
$0 ﹤0.01%
39
854
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-100
855
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-234,382
856
$0 ﹤0.01%
14
857
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858
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-41
859
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860
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-550
861
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-77
862
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-600
863
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864
$0 ﹤0.01%
2
865
$0 ﹤0.01%
5,516
866
$0 ﹤0.01%
833
867
$0 ﹤0.01%
13
868
$0 ﹤0.01%
10,008
869
– –
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870
$0 ﹤0.01%
15
871
– –
-61
872
$0 ﹤0.01%
3,000
873
– –
-7
874
– –
-400
875
– –
-60
32 33 34
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