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
76
$1.05M 0.11%
20,907
-457
77
$971K 0.1%
9,755
-130
78
$946K 0.1%
11,374
+32
79
$874K 0.09%
9,301
-500
80
$856K 0.09%
6,448
+6,178
81
$757K 0.08%
28,520
-260
82
$738K 0.08%
9,713
-54
83
$732K 0.08%
64,016
84
$711K 0.07%
68,800
85
$700K 0.07%
28,900
+410
86
$653K 0.07%
45,131
+7,150
87
$630K 0.07%
12,004
88
$609K 0.06%
18,175
-295
89
$605K 0.06%
4,351
+2,466
90
$570K 0.06%
2,657
+344
91
$538K 0.06%
3,636
+415
92
$521K 0.05%
4,125
+266
93
$516K 0.05%
8,800
94
$515K 0.05%
12,584
-1,812
95
$512K 0.05%
3,062
+2,338
96
$510K 0.05%
10,050
-113
97
$501K 0.05%
31,156
98
$496K 0.05%
8,515
99
$493K 0.05%
24,500
-136
100
$485K 0.05%
16,532
-55
2 3
4
5 6