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
376
$27K ﹤0.01%
1,050
+500
377
$27K ﹤0.01%
862
378
$27K ﹤0.01%
985
379
$27K ﹤0.01%
450
-50
380
$26K ﹤0.01%
1,182
381
$26K ﹤0.01%
1,500
382
$26K ﹤0.01%
+123
383
$26K ﹤0.01%
440
384
$26K ﹤0.01%
1,000
385
$26K ﹤0.01%
1,030
386
$25K ﹤0.01%
700
387
$25K ﹤0.01%
+1,000
388
$25K ﹤0.01%
950
389
$25K ﹤0.01%
1,000
390
$24K ﹤0.01%
200
-74
391
$24K ﹤0.01%
333
392
$24K ﹤0.01%
900
393
$24K ﹤0.01%
1,036
+214
394
$24K ﹤0.01%
1,000
395
$24K ﹤0.01%
258
-230
396
$24K ﹤0.01%
403
-100
397
$24K ﹤0.01%
300
398
$24K ﹤0.01%
945
+500
399
$23K ﹤0.01%
306
+1
400
$23K ﹤0.01%
859
+1
14 15
16
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