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
276
$53K 0.01%
1,232
-867
277
$53K 0.01%
150
278
$52K 0.01%
1,084
-274
279
$52K 0.01%
1,040
+1,000
280
$52K 0.01%
1,000
281
$51K 0.01%
+1,838
282
$50K 0.01%
402
283
$50K 0.01%
2,000
284
$49K 0.01%
469
285
$49K 0.01%
167
+14
286
$48K 0.01%
1,038
287
$47K ﹤0.01%
1,028
288
$47K ﹤0.01%
700
289
$47K ﹤0.01%
2,500
290
$47K ﹤0.01%
1,150
291
$46K ﹤0.01%
1,094
292
$46K ﹤0.01%
300
+197
293
$45K ﹤0.01%
1,000
294
$44K ﹤0.01%
1,425
-230
295
$44K ﹤0.01%
330
296
$44K ﹤0.01%
600
297
$44K ﹤0.01%
100
298
$43K ﹤0.01%
273
299
$42K ﹤0.01%
1,528
+1,055
300
$42K ﹤0.01%
1,524
-508
10 11
12
13 14