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
251
$62K 0.01%
619
+89
252
$61K 0.01%
5,829
-600
253
$61K 0.01%
550
254
$61K 0.01%
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255
$61K 0.01%
2,198
-43
256
$61K 0.01%
683
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257
$60K 0.01%
2,000
258
$60K 0.01%
1,345
259
$60K 0.01%
558
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260
$60K 0.01%
754
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261
$60K 0.01%
672
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262
$59K 0.01%
2,000
263
$58K 0.01%
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264
$57K 0.01%
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265
$57K 0.01%
525
266
$57K 0.01%
472
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267
$57K 0.01%
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268
$56K 0.01%
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270
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271
$55K 0.01%
304
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272
$55K 0.01%
224
273
$54K 0.01%
2,584
274
$53K 0.01%
369
275
$53K 0.01%
310
9 10
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