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
1001
– –
-646
1002
– –
-15
1003
– –
0
1004
– –
-100
1005
– –
-275
1006
– –
-100
1007
– –
-400
1008
– –
-333
1009
– –
-56
1010
– –
-283
1011
– –
-470
1012
$0 ﹤0.01%
300
1013
$0 ﹤0.01%
125
1014
$0 ﹤0.01%
1,000
1015
$0 ﹤0.01%
22
1016
$0 ﹤0.01%
9
-6
1017
– –
-233
1018
– –
-336
1019
– –
-150
1020
– –
-749
1021
$0 ﹤0.01%
15
1022
– –
-192
1023
– –
-215
1024
$0 ﹤0.01%
17
-199
1025
$0 ﹤0.01%
5
-15
39 40
41
42 43