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
601
$7K ﹤0.01%
281
+139
602
$7K ﹤0.01%
60
603
$7K ﹤0.01%
165
604
$7K ﹤0.01%
862
605
$7K ﹤0.01%
3,000
606
$7K ﹤0.01%
429
607
$7K ﹤0.01%
300
-350
608
$7K ﹤0.01%
301
-1,400
609
$7K ﹤0.01%
281
-1,719
610
$7K ﹤0.01%
150
611
$7K ﹤0.01%
50
612
$6K ﹤0.01%
546
+27
613
$6K ﹤0.01%
145
+45
614
$6K ﹤0.01%
200
615
$6K ﹤0.01%
200
616
$6K ﹤0.01%
124
-800
617
$6K ﹤0.01%
77
618
$6K ﹤0.01%
546
619
$6K ﹤0.01%
300
620
$6K ﹤0.01%
+221
621
$6K ﹤0.01%
260
-700
622
$6K ﹤0.01%
267
623
$6K ﹤0.01%
300
624
$6K ﹤0.01%
310
+200
625
$6K ﹤0.01%
75
23 24
25
26 27