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
576
$8K ﹤0.01%
320
577
$8K ﹤0.01%
378
578
$8K ﹤0.01%
60
579
$8K ﹤0.01%
75
-405
580
$8K ﹤0.01%
60
581
$8K ﹤0.01%
500
-550
582
$7K ﹤0.01%
146
583
$7K ﹤0.01%
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584
$7K ﹤0.01%
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585
$7K ﹤0.01%
+4
586
$7K ﹤0.01%
100
587
$7K ﹤0.01%
+300
588
$7K ﹤0.01%
462
589
$7K ﹤0.01%
237
590
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45
-5
591
$7K ﹤0.01%
105
592
$7K ﹤0.01%
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593
$7K ﹤0.01%
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594
$7K ﹤0.01%
83
-65
595
$7K ﹤0.01%
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596
$7K ﹤0.01%
785
-215
597
$7K ﹤0.01%
102
598
$7K ﹤0.01%
200
599
$7K ﹤0.01%
935
600
$7K ﹤0.01%
1,480
22 23
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