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
126
$85K 0.03%
+1,992
127
$83K 0.03%
+3,175
128
$82K 0.02%
+7,151
129
$81K 0.02%
+910
130
$81K 0.02%
+1,150
131
$80K 0.02%
+194,437
132
$79K 0.02%
+3,963
133
$74K 0.02%
+1,612
134
$73K 0.02%
+1,393
135
$73K 0.02%
+2,081
136
$72K 0.02%
+1,272
137
$72K 0.02%
+1,000
138
$71K 0.02%
+2,000
139
$70K 0.02%
+1,575
140
$70K 0.02%
+650
141
$69K 0.02%
+4,200
142
$69K 0.02%
+1,150
143
$68K 0.02%
+750
144
$68K 0.02%
+1,109
145
$68K 0.02%
+714
146
$67K 0.02%
+1,553
147
$67K 0.02%
+803
148
$65K 0.02%
+1,144
149
$65K 0.02%
+1,370
150
$65K 0.02%
+503
4 5
6
7 8