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
301
$42K ﹤0.01%
895
+95
302
$42K ﹤0.01%
162,807
303
$41K ﹤0.01%
220
304
$41K ﹤0.01%
300
305
$41K ﹤0.01%
900
306
$41K ﹤0.01%
800
307
$40K ﹤0.01%
936
308
$40K ﹤0.01%
540
309
$40K ﹤0.01%
800
310
$40K ﹤0.01%
560
311
$40K ﹤0.01%
1,200
312
$40K ﹤0.01%
749
313
$40K ﹤0.01%
+472
314
$40K ﹤0.01%
+1,323
315
$40K ﹤0.01%
429
+23
316
$40K ﹤0.01%
2,000
317
$39K ﹤0.01%
1,386
318
$39K ﹤0.01%
2,166
-79
319
$39K ﹤0.01%
316
-12
320
$37K ﹤0.01%
600
321
$37K ﹤0.01%
313
+87
322
$37K ﹤0.01%
700
323
$36K ﹤0.01%
528
-172
324
$36K ﹤0.01%
156
-7
325
$36K ﹤0.01%
250
11 12
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