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
651
$5K ﹤0.01%
542
652
$5K ﹤0.01%
+228
653
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126
+26
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100
655
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656
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-150
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658
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659
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660
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661
$5K ﹤0.01%
+195
662
$5K ﹤0.01%
210
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663
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1,000
664
$5K ﹤0.01%
275
-125
665
$5K ﹤0.01%
300
666
$5K ﹤0.01%
1,009
667
$5K ﹤0.01%
500
668
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669
$5K ﹤0.01%
200
670
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200
671
$4K ﹤0.01%
45
672
$4K ﹤0.01%
+187
673
$4K ﹤0.01%
99
674
$4K ﹤0.01%
85
675
$4K ﹤0.01%
+153
25 26
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