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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.1M
3
+$6.62M
4
GLW icon
Corning
GLW
+$5.65M
5
CSX icon
CSX Corp
CSX
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Healthcare 6.1%
3 Industrials 5.73%
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%
+16,050
177
$49K 0.01%
+1,500
178
$49K 0.01%
+3,500
179
$48K 0.01%
+1,940
180
$48K 0.01%
+501
181
$48K 0.01%
+1,332
182
$47K 0.01%
+1,514
183
$46K 0.01%
+2,450
184
$46K 0.01%
+3,500
185
$45K 0.01%
+590
186
$45K 0.01%
+866
187
$45K 0.01%
+100
188
$44K 0.01%
+649
189
$44K 0.01%
+1,500
190
$43K 0.01%
+1,400
191
$43K 0.01%
+1,200
192
$43K 0.01%
+1,125
193
$43K 0.01%
+1,300
194
$42K 0.01%
+969
195
$42K 0.01%
+400
196
$41K 0.01%
+679
197
$41K 0.01%
+2,000
198
$41K 0.01%
+508
199
$41K 0.01%
+4,180
200
$41K 0.01%
+718
6 7
8
9 10