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
201
$40K 0.01%
+1,377
202
$40K 0.01%
+587
203
$40K 0.01%
+900
204
$39K 0.01%
+397
205
$39K 0.01%
+1,000
206
$39K 0.01%
+300
207
$38K 0.01%
+443
208
$38K 0.01%
+2,580
209
$38K 0.01%
+1,108
210
$36K 0.01%
+323
211
$36K 0.01%
+700
212
$34K 0.01%
+175
213
$34K 0.01%
+2,000
214
$34K 0.01%
+298
215
$33K 0.01%
+320
216
$32K 0.01%
+500
217
$32K 0.01%
+5,619
218
$32K 0.01%
+300
219
$32K 0.01%
+1,500
220
$31K 0.01%
+1,128
221
$31K 0.01%
+1,135
222
$31K 0.01%
+513
223
$31K 0.01%
+600
224
$30K 0.01%
+160
225
$30K 0.01%
+350
7 8
9
10 11