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
1026
$0 ﹤0.01%
+13
1027
$0 ﹤0.01%
+50
1028
$0 ﹤0.01%
+7
1029
$0 ﹤0.01%
+3
1030
– –
0
1031
$0 ﹤0.01%
+7
1032
$0 ﹤0.01%
+2,000
1033
$0 ﹤0.01%
+2,500
1034
$0 ﹤0.01%
+15
1035
$0 ﹤0.01%
+600
1036
$0 ﹤0.01%
+20
1037
$0 ﹤0.01%
+800
1038
$0 ﹤0.01%
+57
1039
$0 ﹤0.01%
+50
1040
$0 ﹤0.01%
+3
1041
$0 ﹤0.01%
+3
1042
$0 ﹤0.01%
+1
1043
$0 ﹤0.01%
+12
1044
$0 ﹤0.01%
+14
1045
$0 ﹤0.01%
+4
1046
$0 ﹤0.01%
+4
1047
$0 ﹤0.01%
+86
1048
$0 ﹤0.01%
+400
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