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
901
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-169,060
902
$0 ﹤0.01%
300
903
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-4,760
904
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-500
905
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-100
906
– –
-4,178
907
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-326
908
– –
-81
909
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-2,638
910
– –
-127
911
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-300
912
– –
-188
913
– –
-1,000
914
– –
-7,139
915
– –
-34,065
916
– –
-5,979
917
– –
-57
918
– –
-35
919
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-7
920
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-1,000
921
$0 ﹤0.01%
200
922
– –
-129,700
923
– –
-16
924
– –
-70
925
$0 ﹤0.01%
3
+1
35 36
37
38 39