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
801
$1K ﹤0.01%
7
802
$1K ﹤0.01%
28
803
$1K ﹤0.01%
50
804
$1K ﹤0.01%
27
805
$1K ﹤0.01%
42
806
$1K ﹤0.01%
29
807
$1K ﹤0.01%
51
808
$1K ﹤0.01%
1,014
809
$0 ﹤0.01%
2
810
– –
-22,495
811
$0 ﹤0.01%
+2
812
– –
-4,694
813
$0 ﹤0.01%
1
814
– –
-174
815
– –
-176
816
– –
-21
817
– –
-200
818
– –
-81
819
$0 ﹤0.01%
1
820
– –
-400
821
– –
-1,200
822
– –
-300
823
$0 ﹤0.01%
80
824
$0 ﹤0.01%
+8
825
– –
-1,009
31 32
33
34 35