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
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.52M
3
+$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.02M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.74M

Top Sells

1
+$5.19M
2
+$4.87M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.1M

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
$0 ﹤0.01%
20
1002
– –
-4,500
1003
$0 ﹤0.01%
161
1004
– –
-1,275
1005
– –
-500
1006
– –
-800
1007
– –
-310
1008
– –
-561
1009
– –
-250
1010
$0 ﹤0.01%
100
-1,040
1011
$0 ﹤0.01%
100
-1,000
1012
– –
-300
1013
– –
-1,300
1014
– –
-300
1015
– –
-1,143
1016
– –
-1,000
1017
– –
-275
1018
– –
-100
1019
– –
-400
1020
– –
-333
1021
– –
-56
1022
– –
-283
1023
– –
-470
1024
$0 ﹤0.01%
300
1025
$0 ﹤0.01%
125
39 40
41
42 43