SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.56M
3
+$2.66M
4
SVC
Service Properties Trust
SVC
+$1.74M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.6M

Top Sells

1
+$14.9M
2
+$8.1M
3
+$6.24M
4
BBT.PRH
BB&T Corporation
BBT.PRH
+$4.35M
5
CINF icon
Cincinnati Financial
CINF
+$2.56M

Sector Composition

1 Technology 8.34%
2 Industrials 6.45%
3 Consumer Staples 4.98%
4 Healthcare 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.01%
1,673
227
$79K 0.01%
1,206
228
$78K 0.01%
4,420
-2,200
229
$78K 0.01%
8,530
+786
230
$78K 0.01%
3,092
231
$77K 0.01%
2,000
-243
232
$77K 0.01%
1,100
233
$76K 0.01%
202
-20
234
$76K 0.01%
1,412
235
$75K 0.01%
1,652
+200
236
$73K 0.01%
4,600
+500
237
$72K 0.01%
5,000
238
$72K 0.01%
2,547
239
$72K 0.01%
1,415
+205
240
$72K 0.01%
4,412
241
$72K 0.01%
1,287
+24
242
$70K 0.01%
1,450
243
$67K 0.01%
1,797
-2,125
244
$66K 0.01%
1,884
-121
245
$66K 0.01%
344
-150
246
$66K 0.01%
844
+24
247
$66K 0.01%
2,625
+375
248
$66K 0.01%
4,800
249
$64K 0.01%
277
250
$63K 0.01%
850
8 9
10
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