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
801
$2K ﹤0.01%
170
802
$2K ﹤0.01%
+92
803
$2K ﹤0.01%
15
804
$2K ﹤0.01%
641
805
$2K ﹤0.01%
20
806
$2K ﹤0.01%
+66
807
$2K ﹤0.01%
28
808
$2K ﹤0.01%
+75
809
$2K ﹤0.01%
38
810
$2K ﹤0.01%
50
811
$2K ﹤0.01%
141
812
$2K ﹤0.01%
40
813
$2K ﹤0.01%
+120
814
$2K ﹤0.01%
34
815
$2K ﹤0.01%
150
816
$2K ﹤0.01%
+83
817
$2K ﹤0.01%
200
818
$2K ﹤0.01%
25
819
$2K ﹤0.01%
+82
820
$2K ﹤0.01%
39
821
$2K ﹤0.01%
85
-515
822
$2K ﹤0.01%
+124
823
$2K ﹤0.01%
+84
824
$2K ﹤0.01%
+85
825
$2K ﹤0.01%
400
31 32
33
34 35