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
676
$4K ﹤0.01%
11
677
$4K ﹤0.01%
129
678
$4K ﹤0.01%
654
679
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+213
680
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51
681
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19
-5
682
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420
683
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684
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100
685
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30
686
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400
687
$4K ﹤0.01%
233
688
$4K ﹤0.01%
+540
689
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69
690
$4K ﹤0.01%
+72
691
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+20
692
$4K ﹤0.01%
+113
693
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27
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694
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695
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175
-100
696
$4K ﹤0.01%
+130
697
$4K ﹤0.01%
41
-300
698
$4K ﹤0.01%
167
-108
699
$4K ﹤0.01%
116
700
$4K ﹤0.01%
+165
26 27
28
29 30