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
526
$10K ﹤0.01%
400
527
$10K ﹤0.01%
381
528
$10K ﹤0.01%
+430
529
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125
530
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450
531
$10K ﹤0.01%
137
532
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+199
533
$10K ﹤0.01%
55
534
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535
$10K ﹤0.01%
380
536
$10K ﹤0.01%
629
537
$10K ﹤0.01%
70
538
$10K ﹤0.01%
233
-471
539
$10K ﹤0.01%
72
540
$10K ﹤0.01%
125
541
$10K ﹤0.01%
+210
542
$10K ﹤0.01%
+1,000
543
$10K ﹤0.01%
+465
544
$9K ﹤0.01%
54
545
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113
-90
546
$9K ﹤0.01%
56
547
$9K ﹤0.01%
+308
548
$9K ﹤0.01%
500
-500
549
$9K ﹤0.01%
100
-70
550
$9K ﹤0.01%
200
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