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
651
$6K ﹤0.01%
+500
652
$6K ﹤0.01%
100
653
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200
654
$6K ﹤0.01%
200
655
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250
-400
656
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1,140
657
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600
658
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250
659
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660
$5K ﹤0.01%
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661
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+129
662
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51
663
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420
664
$5K ﹤0.01%
30
-27
665
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115
666
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200
667
$5K ﹤0.01%
+400
668
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46
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669
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200
670
$5K ﹤0.01%
45
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671
$5K ﹤0.01%
99
672
$5K ﹤0.01%
+180
673
$5K ﹤0.01%
+116
674
$5K ﹤0.01%
+47
675
$5K ﹤0.01%
18
25 26
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28 29