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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.1M
3
+$6.62M
4
GLW icon
Corning
GLW
+$5.65M
5
CSX icon
CSX Corp
CSX
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Healthcare 6.1%
3 Industrials 5.73%
4 Energy 3.49%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
+84
902
$2K ﹤0.01%
+43
903
$2K ﹤0.01%
+45
904
$2K ﹤0.01%
+74
905
$2K ﹤0.01%
+35
906
$2K ﹤0.01%
+35
907
$2K ﹤0.01%
+2,313
908
$2K ﹤0.01%
+16
909
$2K ﹤0.01%
+27
910
$2K ﹤0.01%
+69
911
$2K ﹤0.01%
+225
912
$2K ﹤0.01%
+122
913
$2K ﹤0.01%
+119
914
$2K ﹤0.01%
+10
915
$2K ﹤0.01%
+107
916
$2K ﹤0.01%
+60
917
$2K ﹤0.01%
+42
918
$2K ﹤0.01%
+108
919
$2K ﹤0.01%
+50
920
$2K ﹤0.01%
+86
921
$2K ﹤0.01%
+128
922
$2K ﹤0.01%
+30
923
$2K ﹤0.01%
+108
924
$2K ﹤0.01%
+43
925
$2K ﹤0.01%
+48
35 36
37
38 39