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
776
$2K ﹤0.01%
+30
777
$2K ﹤0.01%
91
778
$2K ﹤0.01%
+171
779
$2K ﹤0.01%
93
780
$1K ﹤0.01%
103
781
$1K ﹤0.01%
22
782
$1K ﹤0.01%
17
+6
783
$1K ﹤0.01%
+55
784
$1K ﹤0.01%
+12
785
$1K ﹤0.01%
200
786
$1K ﹤0.01%
77
-154
787
$1K ﹤0.01%
+26
788
$1K ﹤0.01%
41
-82
789
$1K ﹤0.01%
25
-52
790
$1K ﹤0.01%
32
-176
791
$1K ﹤0.01%
5
792
$1K ﹤0.01%
3
-5
793
$1K ﹤0.01%
25
794
$1K ﹤0.01%
17
-33
795
$1K ﹤0.01%
60
796
$1K ﹤0.01%
120
797
$1K ﹤0.01%
1,000
798
$1K ﹤0.01%
50
799
$1K ﹤0.01%
7
800
$1K ﹤0.01%
17
-33
30 31
32
33 34