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
26
$6.32M 0.66%
154,475
+13,734
27
$6.29M 0.66%
220,018
+155,718
28
$6.11M 0.64%
86,514
+6,523
29
$6.02M 0.63%
51,588
-21,924
30
$5.72M 0.6%
690,234
-11,005
31
$5.71M 0.6%
29,116
+1,504
32
$5.5M 0.57%
238,299
+13,050
33
$5.44M 0.57%
198,305
+32,270
34
$5.41M 0.56%
60,487
+7,016
35
$5.33M 0.56%
49,104
+14,286
36
$5.23M 0.54%
183,321
-3,569
37
$5.13M 0.53%
248,852
+1,102
38
$4.54M 0.47%
51,394
-13,521
39
$4.49M 0.47%
160,319
+29,710
40
$4.47M 0.47%
32,489
+5,557
41
$4.42M 0.46%
164,179
+30,415
42
$4.28M 0.45%
26,861
+2,795
43
$4.21M 0.44%
154,095
+38,955
44
$4.21M 0.44%
50,833
+7,873
45
$4.12M 0.43%
104,007
+25,218
46
$4.1M 0.43%
158,282
+20,250
47
$3.95M 0.41%
65,419
+1,615
48
$3.74M 0.39%
67,838
+1,595
49
$3.56M 0.37%
+36,720
50
$3.4M 0.35%
11,469
+8,961
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2
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