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
176
$131K 0.02%
1,749
-101
177
$131K 0.02%
2,422
+500
178
$129K 0.02%
3,746
+1,672
179
$127K 0.02%
800
180
$127K 0.02%
10,911
+2,843
181
$125K 0.01%
4,960
-3,250
182
$124K 0.01%
826
183
$123K 0.01%
389
184
$122K 0.01%
516
-414
185
$122K 0.01%
3,733
+3,330
186
$119K 0.01%
1,241
+8
187
$119K 0.01%
10,000
188
$118K 0.01%
140
189
$117K 0.01%
+50,000
190
$116K 0.01%
847
-201
191
$113K 0.01%
8,872
192
$112K 0.01%
9,178
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193
$112K 0.01%
1,299
+49
194
$111K 0.01%
797
195
$110K 0.01%
1,354
196
$110K 0.01%
2,664
197
$107K 0.01%
1,075
198
$107K 0.01%
3,187
199
$106K 0.01%
4,978
+869
200
$105K 0.01%
2,000
6 7
8
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