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
951
– –
-11
952
$0 ﹤0.01%
28
-122
953
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-213
954
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-500
955
$0 ﹤0.01%
20
956
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-4,500
957
$0 ﹤0.01%
161
958
– –
-1,275
959
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-500
960
– –
-800
961
– –
-310
962
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963
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-250
964
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965
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966
$0 ﹤0.01%
100
-1,040
967
$0 ﹤0.01%
100
-1,000
968
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-300
969
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-1,300
970
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-300
971
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-1,143
972
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-1,000
973
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-250
974
$0 ﹤0.01%
39
975
– –
-159
37 38
39
40 41