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
701
$4K ﹤0.01%
+38
702
$4K ﹤0.01%
54
703
$4K ﹤0.01%
215
704
$4K ﹤0.01%
35
-16
705
$4K ﹤0.01%
200
706
$4K ﹤0.01%
145
707
$4K ﹤0.01%
25
-131
708
$4K ﹤0.01%
70
709
$4K ﹤0.01%
100
710
$4K ﹤0.01%
150
711
$4K ﹤0.01%
300
712
$4K ﹤0.01%
130
713
$4K ﹤0.01%
142
714
$4K ﹤0.01%
32
-12
715
$4K ﹤0.01%
400
716
$4K ﹤0.01%
200
717
$4K ﹤0.01%
700
718
$4K ﹤0.01%
159
719
$4K ﹤0.01%
87
-173
720
$4K ﹤0.01%
300
721
$3K ﹤0.01%
18
722
$3K ﹤0.01%
50
723
$3K ﹤0.01%
52
724
$3K ﹤0.01%
10
725
$3K ﹤0.01%
150
27 28
29
30 31