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
326
$36K ﹤0.01%
200
327
$36K ﹤0.01%
290
+4
328
$35K ﹤0.01%
300
329
$35K ﹤0.01%
+745
330
$35K ﹤0.01%
450
-52
331
$35K ﹤0.01%
715
332
$35K ﹤0.01%
1,893
+918
333
$35K ﹤0.01%
602
+102
334
$34K ﹤0.01%
300
335
$34K ﹤0.01%
541
336
$34K ﹤0.01%
+251
337
$34K ﹤0.01%
600
338
$34K ﹤0.01%
400
339
$34K ﹤0.01%
1,300
340
$33K ﹤0.01%
155
+105
341
$33K ﹤0.01%
331
342
$33K ﹤0.01%
300
343
$33K ﹤0.01%
3,961
-2
344
$33K ﹤0.01%
800
345
$32K ﹤0.01%
2,070
346
$32K ﹤0.01%
727
+512
347
$32K ﹤0.01%
1,600
348
$32K ﹤0.01%
2,000
349
$32K ﹤0.01%
234
-414
350
$32K ﹤0.01%
562
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