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
401
$23K ﹤0.01%
885
402
$23K ﹤0.01%
380
403
$23K ﹤0.01%
2,000
404
$23K ﹤0.01%
500
405
$23K ﹤0.01%
1,000
406
$23K ﹤0.01%
456
-32
407
$23K ﹤0.01%
1,188
408
$23K ﹤0.01%
678
+102
409
$23K ﹤0.01%
684
410
$23K ﹤0.01%
900
411
$22K ﹤0.01%
150
412
$22K ﹤0.01%
182
-13
413
$22K ﹤0.01%
220
414
$22K ﹤0.01%
246
415
$22K ﹤0.01%
800
416
$22K ﹤0.01%
292
+192
417
$22K ﹤0.01%
440
-36
418
$21K ﹤0.01%
456
419
$21K ﹤0.01%
138
420
$21K ﹤0.01%
127
-59
421
$21K ﹤0.01%
428
422
$21K ﹤0.01%
+450
423
$21K ﹤0.01%
219
+113
424
$21K ﹤0.01%
225
+32
425
$21K ﹤0.01%
920
15 16
17
18 19