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
201
$40K 0.01%
+587
202
$40K 0.01%
+900
203
$39K 0.01%
+397
204
$39K 0.01%
+1,000
205
$39K 0.01%
+300
206
$38K 0.01%
+1,058
207
$38K 0.01%
+2,580
208
$38K 0.01%
+1,108
209
$36K 0.01%
+700
210
$36K 0.01%
+323
211
$34K 0.01%
+175
212
$34K 0.01%
+2,000
213
$34K 0.01%
+298
214
$33K 0.01%
+320
215
$32K 0.01%
+5,619
216
$32K 0.01%
+300
217
$32K 0.01%
+1,500
218
$32K 0.01%
+500
219
$31K 0.01%
+1,128
220
$31K 0.01%
+1,135
221
$31K 0.01%
+513
222
$31K 0.01%
+600
223
$30K 0.01%
+160
224
$30K 0.01%
+350
225
$30K 0.01%
+1,514
7 8
9
10 11