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
1
$13.8M 2.13%
298,344
-10,544
2
$13.1M 2.02%
132,896
-42
3
$9.93M 1.53%
143,578
+938
4
$9.59M 1.48%
171,840
+7,600
5
$8.96M 1.38%
63,274
-3,687
6
$8.67M 1.34%
154,549
+950
7
$7.16M 1.1%
166,292
-607
8
$6.77M 1.04%
27,765
9
$6.6M 1.02%
303,315
+3,360
10
$6.39M 0.98%
52,640
+4,194
11
$6.27M 0.97%
298,967
+37,310
12
$6.13M 0.95%
123,369
+2,874
13
$6.11M 0.94%
121,143
+1,241
14
$5.93M 0.91%
86,734
-500
15
$5.81M 0.9%
87,982
+2,178
16
$5.8M 0.89%
190,362
-3,010
17
$5.77M 0.89%
42,733
+711
18
$5.75M 0.89%
167,034
+2,038
19
$5.62M 0.87%
28,814
-2,067
20
$5.6M 0.86%
203,563
-2,425
21
$4.97M 0.77%
60,122
-2,725
22
$4.92M 0.76%
118,152
-500
23
$4.48M 0.69%
42,520
+6,440
24
$4.33M 0.67%
55,453
+8,760
25
$4.08M 0.63%
81,667
+2,615
1
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