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
151
$153K 0.02%
780
-50
152
$152K 0.02%
8,000
153
$150K 0.02%
1,354
154
$148K 0.02%
651
-10
155
$146K 0.02%
4,178
156
$145K 0.02%
370
157
$144K 0.02%
10,860
158
$137K 0.02%
2,109
+1,844
159
$136K 0.02%
9,833
+1,400
160
$135K 0.02%
1,452
-837
161
$135K 0.02%
2,670
162
$135K 0.02%
800
163
$135K 0.02%
6,260
164
$135K 0.02%
959
165
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610
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166
$130K 0.02%
1,760
+560
167
$130K 0.02%
2,550
168
$126K 0.02%
2,000
169
$126K 0.02%
5,705
170
$124K 0.02%
2,058
-1,000
171
$118K 0.02%
8,872
172
$117K 0.02%
10,000
173
$114K 0.02%
800
174
$113K 0.02%
3,551
+8
175
$112K 0.02%
3,983
+2,143
5 6
7
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