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
351
$32K ﹤0.01%
400
352
$32K ﹤0.01%
+458
353
$32K ﹤0.01%
860
354
$31K ﹤0.01%
3,400
-1,070
355
$31K ﹤0.01%
+493
356
$30K ﹤0.01%
1,587
357
$30K ﹤0.01%
312
358
$29K ﹤0.01%
2,000
359
$29K ﹤0.01%
709
+643
360
$29K ﹤0.01%
325
-211
361
$29K ﹤0.01%
600
+100
362
$28K ﹤0.01%
1,891
363
$28K ﹤0.01%
50
364
$28K ﹤0.01%
500
365
$28K ﹤0.01%
+150
366
$28K ﹤0.01%
902
367
$28K ﹤0.01%
780
368
$28K ﹤0.01%
1,100
369
$27K ﹤0.01%
300
370
$27K ﹤0.01%
2,784
371
$27K ﹤0.01%
+260
372
$27K ﹤0.01%
360
-112
373
$27K ﹤0.01%
192
-125
374
$27K ﹤0.01%
1,500
375
$27K ﹤0.01%
217
13 14
15
16 17