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
76
$253K 0.08%
+3,587
77
$252K 0.08%
+5,437
78
$251K 0.08%
+7,713
79
$247K 0.07%
+5,882
80
$235K 0.07%
+5,300
81
$232K 0.07%
+5,552
82
$230K 0.07%
+2,609
83
$225K 0.07%
+38,330
84
$212K 0.06%
+2,423
85
$207K 0.06%
+4,971
86
$205K 0.06%
+1,066
87
$188K 0.06%
+2,300
88
$188K 0.06%
+7,500
89
$185K 0.06%
+7,236
90
$185K 0.06%
+3,406
91
$179K 0.05%
+3,250
92
$175K 0.05%
+7,396
93
$173K 0.05%
+5,091
94
$172K 0.05%
+4,900
95
$151K 0.05%
+6,037
96
$147K 0.04%
+4,554
97
$142K 0.04%
+2,889
98
$139K 0.04%
+4,860
99
$138K 0.04%
+4,176
100
$130K 0.04%
+2,839
2 3
4
5 6