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
926
$2K ﹤0.01%
+125
927
$2K ﹤0.01%
+40
928
$2K ﹤0.01%
+32
929
$2K ﹤0.01%
+20
930
$2K ﹤0.01%
+58
931
$2K ﹤0.01%
+38
932
$2K ﹤0.01%
+228
933
$2K ﹤0.01%
+210
934
$2K ﹤0.01%
+20
935
$2K ﹤0.01%
+148
936
$2K ﹤0.01%
+83
937
$2K ﹤0.01%
+109
938
$2K ﹤0.01%
+109
939
$2K ﹤0.01%
+57
940
$2K ﹤0.01%
+19
941
$2K ﹤0.01%
+31
942
$2K ﹤0.01%
+215
943
$2K ﹤0.01%
+2
944
$2K ﹤0.01%
+36
945
$2K ﹤0.01%
+36
946
$2K ﹤0.01%
+40
947
$2K ﹤0.01%
+13
948
$2K ﹤0.01%
+50
949
$2K ﹤0.01%
+99
950
$2K ﹤0.01%
+100
36 37
38
39 40