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
901
$2K ﹤0.01%
+46
902
$2K ﹤0.01%
+84
903
$2K ﹤0.01%
+35
904
$2K ﹤0.01%
+10
905
$2K ﹤0.01%
+107
906
$2K ﹤0.01%
+50
907
$2K ﹤0.01%
+86
908
$2K ﹤0.01%
+128
909
$2K ﹤0.01%
+43
910
$2K ﹤0.01%
+48
911
$2K ﹤0.01%
+125
912
$2K ﹤0.01%
+148
913
$2K ﹤0.01%
+83
914
$2K ﹤0.01%
+109
915
$2K ﹤0.01%
+153
916
$2K ﹤0.01%
+218
917
$2K ﹤0.01%
+28
918
$2K ﹤0.01%
+43
919
$2K ﹤0.01%
+45
920
$2K ﹤0.01%
+74
921
$2K ﹤0.01%
+35
922
$2K ﹤0.01%
+2,313
923
$2K ﹤0.01%
+16
924
$2K ﹤0.01%
+27
925
$2K ﹤0.01%
+69
35 36
37
38 39