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
376
$25K ﹤0.01%
633
-350
377
$25K ﹤0.01%
+298
378
$25K ﹤0.01%
860
379
$24K ﹤0.01%
1,500
380
$24K ﹤0.01%
1,593
381
$24K ﹤0.01%
1,600
382
$24K ﹤0.01%
4,971
-3,036
383
$24K ﹤0.01%
50
384
$24K ﹤0.01%
3,025
+400
385
$24K ﹤0.01%
500
386
$24K ﹤0.01%
1,575
+600
387
$24K ﹤0.01%
302
+250
388
$24K ﹤0.01%
600
389
$23K ﹤0.01%
941
390
$23K ﹤0.01%
945
391
$23K ﹤0.01%
500
392
$23K ﹤0.01%
100
393
$23K ﹤0.01%
+6,400
394
$23K ﹤0.01%
150
395
$23K ﹤0.01%
985
396
$22K ﹤0.01%
780
397
$22K ﹤0.01%
1,000
398
$22K ﹤0.01%
800
399
$22K ﹤0.01%
123
400
$22K ﹤0.01%
936
14 15
16
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