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
1076
– –
-39
1077
$0 ﹤0.01%
14
-266
1078
$0 ﹤0.01%
4
-63
1079
– –
-154
1080
– –
-786
1081
– –
-100
1082
$0 ﹤0.01%
18
-582
1083
$0 ﹤0.01%
+12
1084
$0 ﹤0.01%
+2
1085
– –
-800
1086
$0 ﹤0.01%
15
1087
– –
-150
1088
$0 ﹤0.01%
+1
1089
– –
-101
1090
– –
-2,000
1091
$0 ﹤0.01%
6
1092
– –
-300
1093
$0 ﹤0.01%
6
1094
– –
0
1095
– –
-200
1096
– –
-250
1097
$0 ﹤0.01%
61
1098
– –
-130
1099
– –
-1,682
1100
– –
-450
41 42 43
44
45