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
901
$1K ﹤0.01%
+28
902
$1K ﹤0.01%
+88
903
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50
904
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+54
905
$1K ﹤0.01%
+29
906
$1K ﹤0.01%
17
907
$1K ﹤0.01%
+9
908
$1K ﹤0.01%
+40
909
$1K ﹤0.01%
42
910
$1K ﹤0.01%
+2
911
$1K ﹤0.01%
17
912
$1K ﹤0.01%
+63
913
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200
-100
914
$1K ﹤0.01%
+85
915
$1K ﹤0.01%
53
916
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58
-92
917
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918
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100
919
$1K ﹤0.01%
+85
920
$1K ﹤0.01%
+34
921
$1K ﹤0.01%
+40
922
$1K ﹤0.01%
+100
923
$1K ﹤0.01%
50
-420
924
$1K ﹤0.01%
+32
925
$1K ﹤0.01%
+30
35 36
37
38 39