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
476
$14K ﹤0.01%
600
477
$14K ﹤0.01%
304
+100
478
$14K ﹤0.01%
539
+39
479
$14K ﹤0.01%
598
480
$13K ﹤0.01%
563
481
$13K ﹤0.01%
400
482
$13K ﹤0.01%
92
-64
483
$13K ﹤0.01%
572
+222
484
$13K ﹤0.01%
362
+112
485
$13K ﹤0.01%
1,000
486
$13K ﹤0.01%
152
487
$13K ﹤0.01%
125
488
$13K ﹤0.01%
300
489
$13K ﹤0.01%
661
+61
490
$13K ﹤0.01%
445
491
$13K ﹤0.01%
225
492
$13K ﹤0.01%
515
+315
493
$13K ﹤0.01%
500
494
$13K ﹤0.01%
500
495
$13K ﹤0.01%
500
496
$12K ﹤0.01%
456
497
$12K ﹤0.01%
927
+200
498
$12K ﹤0.01%
189
499
$12K ﹤0.01%
1,500
500
$12K ﹤0.01%
+481
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