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
1051
– –
-4,050
1052
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-41
1053
$0 ﹤0.01%
11
+2
1054
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-475
1055
$0 ﹤0.01%
+100
1056
– –
-190
1057
– –
-81
1058
– –
0
1059
– –
-39
1060
$0 ﹤0.01%
14
-266
1061
$0 ﹤0.01%
4
-63
1062
– –
-154
1063
– –
-786
1064
– –
-100
1065
$0 ﹤0.01%
18
-582
1066
$0 ﹤0.01%
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1067
$0 ﹤0.01%
+2
1068
– –
-800
1069
$0 ﹤0.01%
15
1070
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-150
1071
$0 ﹤0.01%
+1
1072
– –
-101
1073
– –
-2,000
1074
$0 ﹤0.01%
6
1075
– –
-300
41 42
43
44 45