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
726
$3K ﹤0.01%
10
727
$3K ﹤0.01%
+250
728
$3K ﹤0.01%
62
729
$3K ﹤0.01%
103
-97
730
$3K ﹤0.01%
97
+40
731
$3K ﹤0.01%
170
732
$3K ﹤0.01%
+37
733
$3K ﹤0.01%
57
734
$3K ﹤0.01%
81
735
$3K ﹤0.01%
34
736
$3K ﹤0.01%
94
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
213
739
$3K ﹤0.01%
115
740
$3K ﹤0.01%
353
741
$3K ﹤0.01%
42
742
$3K ﹤0.01%
56
743
$3K ﹤0.01%
114
744
$3K ﹤0.01%
115
745
$3K ﹤0.01%
101
746
$3K ﹤0.01%
200
747
$3K ﹤0.01%
268
748
$3K ﹤0.01%
118
749
$2K ﹤0.01%
475
750
$2K ﹤0.01%
+10
28 29
30
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