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
$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 11.04%
2 Healthcare 6.1%
3 Industrials 5.73%
4 Energy 3.49%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.03%
+16,865
127
$85K 0.03%
+1,992
128
$83K 0.03%
+3,175
129
$82K 0.02%
+7,151
130
$81K 0.02%
+910
131
$81K 0.02%
+1,150
132
$80K 0.02%
+194,437
133
$79K 0.02%
+3,963
134
$74K 0.02%
+1,612
135
$73K 0.02%
+1,393
136
$73K 0.02%
+2,081
137
$72K 0.02%
+1,272
138
$72K 0.02%
+1,000
139
$71K 0.02%
+2,000
140
$70K 0.02%
+1,575
141
$70K 0.02%
+650
142
$69K 0.02%
+4,200
143
$69K 0.02%
+1,150
144
$68K 0.02%
+750
145
$68K 0.02%
+1,109
146
$68K 0.02%
+714
147
$67K 0.02%
+1,553
148
$67K 0.02%
+803
149
$65K 0.02%
+503
150
$65K 0.02%
+844
4 5
6
7 8