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
951
$2K ﹤0.01%
+64
952
$2K ﹤0.01%
+85
953
$2K ﹤0.01%
+34
954
$2K ﹤0.01%
+43
955
$2K ﹤0.01%
+50
956
$2K ﹤0.01%
+102
957
$2K ﹤0.01%
+43
958
$2K ﹤0.01%
+148
959
$2K ﹤0.01%
+80
960
$2K ﹤0.01%
+149
961
$2K ﹤0.01%
+60
962
$2K ﹤0.01%
+100
963
$2K ﹤0.01%
+75
964
$2K ﹤0.01%
+72
965
$2K ﹤0.01%
+127
966
$2K ﹤0.01%
+142
967
$2K ﹤0.01%
+200
968
$2K ﹤0.01%
+59
969
$2K ﹤0.01%
+109
970
$2K ﹤0.01%
+90
971
$2K ﹤0.01%
+67
972
$2K ﹤0.01%
+20
973
$2K ﹤0.01%
+50
974
$2K ﹤0.01%
+99
975
$1K ﹤0.01%
+125
37 38
39
40 41