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
$844M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.63M
3
+$2.3M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.16M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.9M

Top Sells

1
+$6.84M
2
+$6.18M
3
+$6.14M
4
SVC
Service Properties Trust
SVC
+$5.33M
5
UNP icon
Union Pacific
UNP
+$5.26M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.01%
3,300
-200
227
$79K 0.01%
2,312
228
$79K 0.01%
447
229
$79K 0.01%
2,618
+2
230
$78K 0.01%
1,910
+460
231
$77K 0.01%
3,250
232
$75K 0.01%
15,000
233
$75K 0.01%
3,092
234
$74K 0.01%
745
235
$74K 0.01%
+1,485
236
$74K 0.01%
5,473
+300
237
$73K 0.01%
1,743
-27
238
$73K 0.01%
1,393
239
$72K 0.01%
929
240
$70K 0.01%
2,920
+2,000
241
$70K 0.01%
1,652
242
$69K 0.01%
3,228
243
$68K 0.01%
1,350
+950
244
$67K 0.01%
+2,500
245
$67K 0.01%
2,309
+425
246
$67K 0.01%
3,225
-598
247
$66K 0.01%
1,376
+189
248
$65K 0.01%
1,189
249
$65K 0.01%
2,692
250
$64K 0.01%
+770
8 9
10
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