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
476
$15K ﹤0.01%
132
-360
477
$15K ﹤0.01%
34
+7
478
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350
-180
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600
480
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100
481
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318
+150
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152
483
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+465
484
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+600
485
$15K ﹤0.01%
577
486
$15K ﹤0.01%
+150
487
$15K ﹤0.01%
600
488
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400
+200
489
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598
+500
490
$14K ﹤0.01%
1,997
491
$14K ﹤0.01%
500
492
$14K ﹤0.01%
500
493
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494
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150
495
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929
-490
496
$14K ﹤0.01%
+205
497
$14K ﹤0.01%
223
+77
498
$14K ﹤0.01%
150
-100
499
$14K ﹤0.01%
534
500
$14K ﹤0.01%
1,000
18 19
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