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
51
$3.35M 0.35%
48,675
+1,390
52
$3.23M 0.34%
65,841
-1,050
53
$2.98M 0.31%
48,780
+20
54
$2.85M 0.3%
102,909
+340
55
$2.58M 0.27%
51,311
+13,376
56
$2.33M 0.24%
86,840
-115
57
$2.24M 0.23%
45,869
+890
58
$2.13M 0.22%
91,399
-1,440
59
$1.96M 0.2%
100,397
+25,624
60
$1.91M 0.2%
36,408
+503
61
$1.71M 0.18%
16,699
-299
62
$1.71M 0.18%
236,590
+24,630
63
$1.7M 0.18%
8,846
+412
64
$1.6M 0.17%
13,503
+883
65
$1.47M 0.15%
12,756
+704
66
$1.43M 0.15%
25,074
-621
67
$1.39M 0.14%
+27,538
68
$1.31M 0.14%
8,626
+3,446
69
$1.28M 0.13%
65,653
70
$1.17M 0.12%
21,307
+600
71
$1.17M 0.12%
9,046
+116
72
$1.11M 0.12%
+72,805
73
$1.1M 0.12%
20,437
-363
74
$1.1M 0.11%
6,380
+4,588
75
$1.07M 0.11%
9,127
+2,865
1 2
3
4 5