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
1
$11.8M 3.56%
+216,813
2
$7.1M 2.15%
+259,932
3
$6.62M 2%
+127,104
4
$5.65M 1.71%
+327,965
5
$5.65M 1.71%
+631,458
6
$5.17M 1.57%
+308,774
7
$3.63M 1.1%
+48,653
8
$3.46M 1.05%
+67,439
9
$2.75M 0.83%
+30,175
10
$2.65M 0.8%
+59,150
11
$2.64M 0.8%
+34,358
12
$2.55M 0.77%
+61,300
13
$2.4M 0.72%
+4,245
14
$2.39M 0.72%
+50,553
15
$2.35M 0.71%
+58,540
16
$2.3M 0.7%
+5,694
17
$2.12M 0.64%
+49,455
18
$2.1M 0.64%
+122,236
19
$2.08M 0.63%
+79,589
20
$1.95M 0.59%
+17,011
21
$1.85M 0.56%
+294,896
22
$1.83M 0.55%
+61,509
23
$1.83M 0.55%
+89,194
24
$1.7M 0.51%
+18,699
25
$1.62M 0.49%
+21,021
1
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