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
876
$1K ﹤0.01%
140
877
$1K ﹤0.01%
721
878
$1K ﹤0.01%
77
879
$1K ﹤0.01%
+55
880
$1K ﹤0.01%
40
881
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125
882
$1K ﹤0.01%
+55
883
$1K ﹤0.01%
215
884
$1K ﹤0.01%
+56
885
$1K ﹤0.01%
+58
886
$1K ﹤0.01%
+28
887
$1K ﹤0.01%
+29
888
$1K ﹤0.01%
+400
889
$1K ﹤0.01%
51
890
$1K ﹤0.01%
25
891
$1K ﹤0.01%
41
892
$1K ﹤0.01%
17
893
$1K ﹤0.01%
+28
894
$1K ﹤0.01%
57
-40
895
$1K ﹤0.01%
+127
896
$1K ﹤0.01%
+31
897
$1K ﹤0.01%
108
-112
898
$1K ﹤0.01%
88
+38
899
$1K ﹤0.01%
+30
900
$1K ﹤0.01%
+28
34 35
36
37 38