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
876
$3K ﹤0.01%
+100
877
$3K ﹤0.01%
+105
878
$3K ﹤0.01%
+250
879
$3K ﹤0.01%
+133
880
$3K ﹤0.01%
+100
881
$3K ﹤0.01%
+100
882
$3K ﹤0.01%
+3
883
$3K ﹤0.01%
+96
884
$3K ﹤0.01%
+30
885
$3K ﹤0.01%
+15
886
$3K ﹤0.01%
+78
887
$3K ﹤0.01%
+54
888
$3K ﹤0.01%
+180
889
$3K ﹤0.01%
+135
890
$3K ﹤0.01%
+102
891
$3K ﹤0.01%
+100
892
$3K ﹤0.01%
+107
893
$3K ﹤0.01%
+167
894
$3K ﹤0.01%
+101
895
$3K ﹤0.01%
+500
896
$3K ﹤0.01%
+96
897
$3K ﹤0.01%
+94
898
$3K ﹤0.01%
+116
899
$2K ﹤0.01%
+13
900
$2K ﹤0.01%
+100
34 35
36
37 38