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
– –
-600
1027
– –
-200
1028
– –
-66
1029
$0 ﹤0.01%
+200
1030
– –
-30
1031
– –
-600
1032
$0 ﹤0.01%
72
-1,161
1033
– –
0
1034
$0 ﹤0.01%
2
-188
1035
– –
-168
1036
$0 ﹤0.01%
43
1037
– –
0
1038
$0 ﹤0.01%
103
1039
$0 ﹤0.01%
1
1040
$0 ﹤0.01%
10
1041
– –
-56
1042
– –
-330
1043
– –
-1,000
1044
– –
-416
1045
– –
-418
1046
– –
-1,607
1047
$0 ﹤0.01%
72
1048
$0 ﹤0.01%
7
1049
$0 ﹤0.01%
24
1050
– –
-136
40 41
42
43 44