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
926
$1K ﹤0.01%
+31
927
$1K ﹤0.01%
+26
928
$1K ﹤0.01%
+57
929
$1K ﹤0.01%
+63
930
$1K ﹤0.01%
+55
931
$1K ﹤0.01%
+87
932
$1K ﹤0.01%
+29
933
$1K ﹤0.01%
+28
934
$1K ﹤0.01%
+29
935
$1K ﹤0.01%
+55
936
$1K ﹤0.01%
51
937
$1K ﹤0.01%
+26
938
$1K ﹤0.01%
+29
939
$1K ﹤0.01%
+28
940
$1K ﹤0.01%
27
941
$1K ﹤0.01%
700
942
$1K ﹤0.01%
+57
943
$1K ﹤0.01%
268
944
$1K ﹤0.01%
87
945
$0 ﹤0.01%
2
946
– –
-500
947
$0 ﹤0.01%
+6
948
– –
0
949
– –
-150
950
$0 ﹤0.01%
3
36 37
38
39 40