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
776
$2K ﹤0.01%
633
-243
777
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200
778
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18
779
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+60
780
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781
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60
782
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783
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+15
784
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52
785
$2K ﹤0.01%
+46
786
$2K ﹤0.01%
+124
787
$2K ﹤0.01%
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788
$2K ﹤0.01%
150
789
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13
-26
790
$2K ﹤0.01%
+82
791
$2K ﹤0.01%
92
792
$2K ﹤0.01%
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793
$2K ﹤0.01%
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794
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795
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796
$2K ﹤0.01%
+65
797
$2K ﹤0.01%
50
798
$2K ﹤0.01%
+119
799
$2K ﹤0.01%
400
800
$2K ﹤0.01%
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