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
626
$6K ﹤0.01%
40
627
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140
628
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629
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35
-15
630
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631
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1,300
632
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-175
633
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634
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39
635
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+29
636
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91
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637
$6K ﹤0.01%
5
638
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400
+200
639
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325
640
$6K ﹤0.01%
400
641
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+1,000
642
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$5K ﹤0.01%
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645
$5K ﹤0.01%
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646
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400
647
$5K ﹤0.01%
1,000
648
$5K ﹤0.01%
400
649
$5K ﹤0.01%
100
650
$5K ﹤0.01%
600
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