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
451
$16K ﹤0.01%
300
452
$16K ﹤0.01%
1,500
453
$16K ﹤0.01%
325
-125
454
$16K ﹤0.01%
1,025
-60
455
$16K ﹤0.01%
850
+300
456
$16K ﹤0.01%
1,000
457
$15K ﹤0.01%
800
458
$15K ﹤0.01%
885
459
$15K ﹤0.01%
100
460
$15K ﹤0.01%
200
-20
461
$15K ﹤0.01%
655
462
$15K ﹤0.01%
718
+418
463
$15K ﹤0.01%
132
464
$15K ﹤0.01%
135
465
$15K ﹤0.01%
320
466
$15K ﹤0.01%
456
467
$15K ﹤0.01%
1,188
468
$15K ﹤0.01%
900
469
$15K ﹤0.01%
217
470
$15K ﹤0.01%
200
471
$15K ﹤0.01%
237
472
$14K ﹤0.01%
478
+101
473
$14K ﹤0.01%
233
474
$14K ﹤0.01%
+122
475
$14K ﹤0.01%
2,584
17 18
19
20 21