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
851
$1K ﹤0.01%
200
852
$1K ﹤0.01%
+64
853
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67
-233
854
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475
855
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+56
856
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+29
857
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+29
858
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+59
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9
860
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+28
861
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+29
862
$1K ﹤0.01%
+30
863
$1K ﹤0.01%
+63
864
$1K ﹤0.01%
+58
865
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+31
866
$1K ﹤0.01%
25
-33
867
$1K ﹤0.01%
34
868
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+60
869
$1K ﹤0.01%
69
870
$1K ﹤0.01%
400
871
$1K ﹤0.01%
+56
872
$1K ﹤0.01%
622
873
$1K ﹤0.01%
+57
874
$1K ﹤0.01%
200
875
$1K ﹤0.01%
+28
33 34
35
36 37