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
926
– –
-2,638
927
– –
-127
928
– –
-300
929
– –
-188
930
– –
-1,000
931
– –
-7,139
932
– –
-34,065
933
$0 ﹤0.01%
10
934
– –
-300
935
$0 ﹤0.01%
105
+90
936
$0 ﹤0.01%
+8
937
– –
-63
938
– –
-177
939
– –
-1,500
940
$0 ﹤0.01%
3,000
941
$0 ﹤0.01%
+2,000
942
– –
-4,150
943
– –
-82
944
– –
-129
945
$0 ﹤0.01%
3
946
– –
-42
947
$0 ﹤0.01%
1
948
– –
-503
949
– –
-200
950
– –
-339
36 37
38
39 40