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
826
$2K ﹤0.01%
400
827
$2K ﹤0.01%
+68
828
$2K ﹤0.01%
+84
829
$2K ﹤0.01%
300
-100
830
$2K ﹤0.01%
600
831
$2K ﹤0.01%
+92
832
$2K ﹤0.01%
+65
833
$2K ﹤0.01%
93
834
$2K ﹤0.01%
300
835
$2K ﹤0.01%
+79
836
$2K ﹤0.01%
+65
837
$2K ﹤0.01%
+104
838
$2K ﹤0.01%
+200
839
$1K ﹤0.01%
+28
840
$1K ﹤0.01%
117
+23
841
$1K ﹤0.01%
41
842
$1K ﹤0.01%
25
843
$1K ﹤0.01%
5
844
$1K ﹤0.01%
+57
845
$1K ﹤0.01%
34
846
$1K ﹤0.01%
+62
847
$1K ﹤0.01%
60
848
$1K ﹤0.01%
28
849
$1K ﹤0.01%
+61
850
$1K ﹤0.01%
+60
32 33
34
35 36