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
+$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 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
901
$2K ﹤0.01%
+35
902
$2K ﹤0.01%
+10
903
$2K ﹤0.01%
+107
904
$2K ﹤0.01%
+50
905
$2K ﹤0.01%
+86
906
$2K ﹤0.01%
+128
907
$2K ﹤0.01%
+43
908
$2K ﹤0.01%
+48
909
$2K ﹤0.01%
+125
910
$2K ﹤0.01%
+148
911
$2K ﹤0.01%
+83
912
$2K ﹤0.01%
+109
913
$2K ﹤0.01%
+153
914
$2K ﹤0.01%
+218
915
$2K ﹤0.01%
+28
916
$2K ﹤0.01%
+20
917
$2K ﹤0.01%
+50
918
$2K ﹤0.01%
+99
919
$2K ﹤0.01%
+43
920
$2K ﹤0.01%
+45
921
$2K ﹤0.01%
+74
922
$2K ﹤0.01%
+35
923
$2K ﹤0.01%
+2,313
924
$2K ﹤0.01%
+16
925
$2K ﹤0.01%
+27
35 36
37
38 39