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
176
$49K 0.01%
+1,500
177
$49K 0.01%
+3,500
178
$48K 0.01%
+1,940
179
$48K 0.01%
+501
180
$48K 0.01%
+1,332
181
$47K 0.01%
+1,514
182
$46K 0.01%
+3,500
183
$46K 0.01%
+2,450
184
$45K 0.01%
+590
185
$45K 0.01%
+866
186
$45K 0.01%
+100
187
$44K 0.01%
+649
188
$44K 0.01%
+1,500
189
$43K 0.01%
+1,400
190
$43K 0.01%
+1,200
191
$43K 0.01%
+1,125
192
$43K 0.01%
+1,300
193
$42K 0.01%
+969
194
$42K 0.01%
+400
195
$41K 0.01%
+679
196
$41K 0.01%
+2,000
197
$41K 0.01%
+508
198
$41K 0.01%
+4,180
199
$41K 0.01%
+718
200
$40K 0.01%
+1,377
6 7
8
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