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
126
$222K 0.03%
39,182
+1,250
127
$219K 0.03%
+18,535
128
$219K 0.03%
+12,782
129
$217K 0.03%
36,600
+800
130
$217K 0.03%
2,190
131
$215K 0.03%
3,275
132
$201K 0.03%
6,490
133
$199K 0.03%
3,263
+55
134
$193K 0.03%
4,960
135
$193K 0.03%
706
-185
136
$187K 0.03%
802
+5
137
$183K 0.03%
5,482
138
$183K 0.03%
14,828
139
$181K 0.03%
822
-200
140
$177K 0.03%
2,073
+348
141
$172K 0.03%
+4,925
142
$170K 0.03%
4,080
-172
143
$167K 0.03%
8,196
144
$166K 0.03%
10,436
+1,200
145
$165K 0.03%
4,012
+68
146
$164K 0.03%
6,427
+3,000
147
$163K 0.03%
840
148
$161K 0.02%
2,048
+62
149
$155K 0.02%
522
150
$153K 0.02%
2,750
-400
4 5
6
7 8