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
1076
$0 ﹤0.01%
17
-199
1077
$0 ﹤0.01%
5
-15
1078
– –
-600
1079
– –
-200
1080
– –
-150
1081
– –
-32
1082
– –
-66
1083
$0 ﹤0.01%
+200
1084
– –
-30
1085
$0 ﹤0.01%
39
1086
– –
-159
1087
$0 ﹤0.01%
2
1088
– –
-500
1089
$0 ﹤0.01%
+6
1090
– –
0
1091
– –
-250
1092
$0 ﹤0.01%
72
-1,161
1093
– –
0
1094
$0 ﹤0.01%
2
-188
1095
– –
-168
1096
$0 ﹤0.01%
43
1097
– –
0
1098
$0 ﹤0.01%
103
1099
$0 ﹤0.01%
1
1100
$0 ﹤0.01%
10
41 42 43
44
45