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
901
– –
-1,000
902
– –
-7,139
903
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-34,065
904
– –
-5,979
905
– –
-57
906
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-35
907
– –
-7
908
– –
-1,000
909
$0 ﹤0.01%
200
910
– –
-129,700
911
– –
-16
912
– –
-70
913
$0 ﹤0.01%
3
+1
914
– –
-710
915
$0 ﹤0.01%
5,516
916
– –
-200
917
$0 ﹤0.01%
833
918
$0 ﹤0.01%
13
919
$0 ﹤0.01%
7
920
$0 ﹤0.01%
10
921
– –
-300
922
$0 ﹤0.01%
105
+90
923
– –
-63
924
– –
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925
– –
-1,500
35 36
37
38 39