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
+$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 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
1001
$1K ﹤0.01%
+60
1002
$1K ﹤0.01%
+120
1003
$1K ﹤0.01%
+30
1004
$1K ﹤0.01%
+35
1005
$1K ﹤0.01%
+124
1006
$1K ﹤0.01%
+57
1007
$1K ﹤0.01%
+44
1008
$1K ﹤0.01%
+300
1009
$1K ﹤0.01%
+329
1010
$1K ﹤0.01%
+57
1011
$1K ﹤0.01%
+300
1012
$1K ﹤0.01%
+273
1013
$1K ﹤0.01%
+37
1014
$1K ﹤0.01%
+96
1015
$1K ﹤0.01%
+3,028
1016
$0 ﹤0.01%
+57
1017
$0 ﹤0.01%
+800
1018
$0 ﹤0.01%
+20
1019
$0 ﹤0.01%
+600
1020
$0 ﹤0.01%
+15
1021
$0 ﹤0.01%
+2,500
1022
$0 ﹤0.01%
+2,000
1023
$0 ﹤0.01%
+50
1024
$0 ﹤0.01%
+14
1025
$0 ﹤0.01%
+4
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