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
276
$51K 0.01%
529
-160
277
$51K 0.01%
+4,860
278
$51K 0.01%
1,491
+67
279
$50K 0.01%
1,493
-3,646
280
$50K 0.01%
+2,000
281
$49K 0.01%
5,829
282
$48K 0.01%
651
283
$48K 0.01%
850
284
$48K 0.01%
2,790
-200
285
$47K 0.01%
979
-100
286
$47K 0.01%
2,173
287
$47K 0.01%
150
288
$46K 0.01%
417
-349
289
$46K 0.01%
400
290
$46K 0.01%
6,035
291
$46K 0.01%
800
292
$45K 0.01%
+1,289
293
$44K 0.01%
3,440
+240
294
$44K 0.01%
2,000
295
$44K 0.01%
1,491
-845
296
$44K 0.01%
244
-8
297
$44K 0.01%
1,057
298
$44K 0.01%
1,000
299
$44K 0.01%
184
+5
300
$44K 0.01%
1,673
+1,558
10 11
12
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