SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$4.13M
2
+$3.46M
3
+$2.65M
4
SVC
Service Properties Trust
SVC
+$1.68M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M

Top Sells

1
+$14.9M
2
+$8.1M
3
+$5.8M
4
BBT.PRH
BB&T Corporation
BBT.PRH
+$4.35M
5
CINF icon
Cincinnati Financial
CINF
+$2.41M

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
776
$2K ﹤0.01%
14
777
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400
778
$2K ﹤0.01%
400
779
$2K ﹤0.01%
+30
780
$1K ﹤0.01%
17
+6
781
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+55
782
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+12
783
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200
784
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25
785
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-33
786
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787
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120
788
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50
789
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-154
790
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+52
791
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41
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25
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795
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3
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797
$1K ﹤0.01%
22
798
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7
799
$1K ﹤0.01%
17
-33
800
$1K ﹤0.01%
28
30 31
32
33 34