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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$684K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$662K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

1
+$2.69M
2
+$642K
3
+$584K
4
CSX icon
CSX Corp
CSX
+$524K
5
UNP icon
Union Pacific
UNP
+$522K

Sector Composition

1 Technology 11.64%
2 Industrials 6.82%
3 Financials 5.51%
4 Healthcare 4.83%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.06%
5,804
102
$383K 0.06%
59,468
103
$375K 0.06%
50,000
104
$372K 0.06%
22,170
-24,805
105
$368K 0.06%
2,312
106
$356K 0.05%
12,850
107
$336K 0.05%
12,982
+3,725
108
$328K 0.05%
11,848
+9,040
109
$316K 0.05%
7,431
+850
110
$307K 0.05%
2,220
-120
111
$306K 0.05%
4,878
+143
112
$296K 0.05%
7,210
-469
113
$289K 0.04%
10,140
-185
114
$288K 0.04%
18,500
-3,000
115
$279K 0.04%
2,663
+600
116
$277K 0.04%
19,000
117
$275K 0.04%
1,756
118
$269K 0.04%
992
+83
119
$266K 0.04%
6,073
-6,209
120
$262K 0.04%
15,000
121
$250K 0.04%
4,799
122
$246K 0.04%
19,500
123
$242K 0.04%
2,195
+75
124
$239K 0.04%
90,000
125
$223K 0.03%
3,419
+358
3 4
5
6 7