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
201
$82K 0.01%
3,079
202
$81K 0.01%
1,893
203
$81K 0.01%
+3,250
204
$80K 0.01%
2,950
205
$80K 0.01%
1,245
206
$79K 0.01%
790
+7
207
$79K 0.01%
1,412
208
$78K 0.01%
1,300
-400
209
$77K 0.01%
976
210
$77K 0.01%
646
211
$77K 0.01%
3,092
+3,050
212
$76K 0.01%
450
213
$76K 0.01%
2,809
214
$75K 0.01%
550
215
$75K 0.01%
1,189
216
$75K 0.01%
1,528
217
$74K 0.01%
4,525
+3,341
218
$74K 0.01%
3,228
219
$74K 0.01%
770
+90
220
$74K 0.01%
8,035
221
$73K 0.01%
4,560
222
$71K 0.01%
+1,690
223
$71K 0.01%
453
+24
224
$70K 0.01%
735
225
$70K 0.01%
56
7 8
9
10 11