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
101
$130K 0.04%
+1,300
102
$125K 0.04%
+3,400
103
$122K 0.04%
+3,100
104
$122K 0.04%
+1,284
105
$113K 0.03%
+2,800
106
$113K 0.03%
+810
107
$109K 0.03%
+152
108
$105K 0.03%
+8,245
109
$103K 0.03%
+5,000
110
$101K 0.03%
+558
111
$100K 0.03%
+856
112
$98K 0.03%
+1,424
113
$96K 0.03%
+3,119
114
$94K 0.03%
+1,168
115
$93K 0.03%
+975
116
$90K 0.03%
+3,059
117
$89K 0.03%
+1,178
118
$88K 0.03%
+1,593
119
$88K 0.03%
+1,603
120
$87K 0.03%
+6,525
121
$87K 0.03%
+1,200
122
$86K 0.03%
+654
123
$86K 0.03%
+677
124
$85K 0.03%
+675
125
$85K 0.03%
+16,865
3 4
5
6 7