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
151
$65K 0.02%
+844
152
$65K 0.02%
+1,375
153
$64K 0.02%
+6,200
154
$63K 0.02%
+426
155
$63K 0.02%
+1,636
156
$63K 0.02%
+1,875
157
$62K 0.02%
+896
158
$60K 0.02%
+3,958
159
$59K 0.02%
+3,778
160
$59K 0.02%
+828
161
$58K 0.02%
+2,000
162
$57K 0.02%
+2,904
163
$56K 0.02%
+5,099
164
$56K 0.02%
+243
165
$55K 0.02%
+2,140
166
$55K 0.02%
+1,450
167
$54K 0.02%
+1,496
168
$53K 0.02%
+1,329
169
$53K 0.02%
+974
170
$53K 0.02%
+620
171
$53K 0.02%
+500
172
$50K 0.02%
+1,040
173
$49K 0.01%
+1,524
174
$49K 0.01%
+700
175
$49K 0.01%
+16,050
5 6
7
8 9