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
701
$4K ﹤0.01%
+158
702
$4K ﹤0.01%
+168
703
$4K ﹤0.01%
71
704
$4K ﹤0.01%
40
705
$4K ﹤0.01%
+176
706
$4K ﹤0.01%
+2,000
707
$4K ﹤0.01%
71
+8
708
$4K ﹤0.01%
182
+131
709
$4K ﹤0.01%
300
710
$4K ﹤0.01%
+161
711
$4K ﹤0.01%
200
712
$3K ﹤0.01%
60
713
$3K ﹤0.01%
+200
714
$3K ﹤0.01%
100
715
$3K ﹤0.01%
+110
716
$3K ﹤0.01%
+169
717
$3K ﹤0.01%
26
718
$3K ﹤0.01%
353
719
$3K ﹤0.01%
+131
720
$3K ﹤0.01%
400
721
$3K ﹤0.01%
76
722
$3K ﹤0.01%
221
723
$3K ﹤0.01%
+113
724
$3K ﹤0.01%
25
725
$3K ﹤0.01%
10
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