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
976
$1K ﹤0.01%
+50
977
$1K ﹤0.01%
+22
978
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+28
979
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+26
980
$1K ﹤0.01%
+15
981
$1K ﹤0.01%
+48
982
$1K ﹤0.01%
+64
983
$1K ﹤0.01%
+22
984
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+18
985
$1K ﹤0.01%
+20
986
$1K ﹤0.01%
+401
987
$1K ﹤0.01%
+10
988
$1K ﹤0.01%
+20
989
$1K ﹤0.01%
+24
990
$1K ﹤0.01%
+96
991
$1K ﹤0.01%
+22
992
$1K ﹤0.01%
+75
993
$1K ﹤0.01%
+51
994
– –
0
995
$1K ﹤0.01%
+142
996
$1K ﹤0.01%
+30
997
$1K ﹤0.01%
+100
998
$1K ﹤0.01%
+32
999
$1K ﹤0.01%
+60
1000
$1K ﹤0.01%
+120
38 39
40
41 42