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
– –
-600
952
$0 ﹤0.01%
+10
953
$0 ﹤0.01%
50
954
– –
-52
955
$0 ﹤0.01%
10
956
– –
-716
957
– –
-1,000
958
– –
-600
959
– –
-81
960
– –
-145
961
– –
-93
962
– –
-150
963
$0 ﹤0.01%
3
964
– –
-100
965
– –
-11
966
$0 ﹤0.01%
28
-122
967
– –
-213
968
– –
-500
969
$0 ﹤0.01%
20
970
– –
-4,500
971
$0 ﹤0.01%
161
972
– –
-1,275
973
– –
-500
974
– –
-800
975
– –
-310
37 38
39
40 41