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
751
$3K ﹤0.01%
+132
752
$3K ﹤0.01%
200
753
$3K ﹤0.01%
500
754
$3K ﹤0.01%
3,410
+1,985
755
$3K ﹤0.01%
42
756
$3K ﹤0.01%
+146
757
$3K ﹤0.01%
158
758
$3K ﹤0.01%
118
759
$3K ﹤0.01%
+139
760
$3K ﹤0.01%
93
761
$3K ﹤0.01%
50
762
$3K ﹤0.01%
82
763
$2K ﹤0.01%
96
+3
764
$2K ﹤0.01%
300
765
$2K ﹤0.01%
+25
766
$2K ﹤0.01%
30
767
$2K ﹤0.01%
+90
768
$2K ﹤0.01%
62
769
$2K ﹤0.01%
11
+8
770
$2K ﹤0.01%
+35
771
$2K ﹤0.01%
92
772
$2K ﹤0.01%
10
-14
773
$2K ﹤0.01%
70
774
$2K ﹤0.01%
75
775
$2K ﹤0.01%
100
-145
29 30
31
32 33