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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
1026
– –
-1,000
1027
– –
-416
1028
– –
-418
1029
– –
-1,607
1030
– –
-150
1031
$0 ﹤0.01%
72
1032
$0 ﹤0.01%
7
1033
$0 ﹤0.01%
24
1034
– –
-136
1035
– –
-4,050
1036
– –
-41
1037
$0 ﹤0.01%
11
+2
1038
– –
-475
1039
$0 ﹤0.01%
+100
1040
– –
-190
1041
– –
-81
1042
– –
0
1043
$0 ﹤0.01%
14
-266
1044
$0 ﹤0.01%
4
-63
1045
– –
-154
1046
– –
-786
1047
– –
-100
1048
$0 ﹤0.01%
18
-582
1049
$0 ﹤0.01%
+12
1050
$0 ﹤0.01%
+2
40 41
42
43 44