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
526
$12K ﹤0.01%
500
527
$12K ﹤0.01%
300
528
$12K ﹤0.01%
169
-2
529
$12K ﹤0.01%
125
530
$12K ﹤0.01%
500
531
$12K ﹤0.01%
100
532
$12K ﹤0.01%
89
+22
533
$12K ﹤0.01%
1,009
534
$12K ﹤0.01%
500
535
$11K ﹤0.01%
202
536
$11K ﹤0.01%
330
537
$11K ﹤0.01%
416
538
$11K ﹤0.01%
418
539
$11K ﹤0.01%
63
-5
540
$11K ﹤0.01%
+155
541
$11K ﹤0.01%
284
542
$11K ﹤0.01%
63
543
$11K ﹤0.01%
400
544
$11K ﹤0.01%
55
545
$11K ﹤0.01%
+111
546
$11K ﹤0.01%
82
547
$11K ﹤0.01%
700
548
$11K ﹤0.01%
+120
549
$11K ﹤0.01%
72
550
$11K ﹤0.01%
+166
20 21
22
23 24