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
801
$1K ﹤0.01%
+23
802
$1K ﹤0.01%
50
803
$1K ﹤0.01%
27
804
$1K ﹤0.01%
42
805
$1K ﹤0.01%
29
806
$1K ﹤0.01%
1,014
807
$1K ﹤0.01%
51
808
– –
-500
809
– –
-423
810
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-400
811
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-140
812
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813
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-500
814
– –
-615
815
$0 ﹤0.01%
2
816
$0 ﹤0.01%
7
817
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818
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819
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-41
820
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-114
821
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822
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-400
823
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824
$0 ﹤0.01%
5
825
– –
-55
31 32
33
34 35