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
501
$12K ﹤0.01%
700
502
$12K ﹤0.01%
+1,100
503
$12K ﹤0.01%
779
504
$12K ﹤0.01%
+101
505
$12K ﹤0.01%
94
506
$12K ﹤0.01%
500
507
$12K ﹤0.01%
500
508
$11K ﹤0.01%
187
509
$11K ﹤0.01%
450
510
$11K ﹤0.01%
1,000
511
$11K ﹤0.01%
650
512
$11K ﹤0.01%
100
513
$11K ﹤0.01%
211
514
$11K ﹤0.01%
126
515
$11K ﹤0.01%
200
516
$11K ﹤0.01%
150
517
$11K ﹤0.01%
313
518
$11K ﹤0.01%
+500
519
$11K ﹤0.01%
122
520
$11K ﹤0.01%
+400
521
$11K ﹤0.01%
500
522
$10K ﹤0.01%
831
-25
523
$10K ﹤0.01%
598
+198
524
$10K ﹤0.01%
100
525
$10K ﹤0.01%
510
-264,678
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