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
1001
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1002
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1003
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-224
1004
– –
-7,312
1005
– –
-579
1006
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-15
1007
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-187
1008
– –
-5
1009
– –
-485
1010
– –
-15,880
1011
– –
-4,560
1012
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-38
1013
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-43
1014
– –
-800
1015
– –
0
1016
– –
-138
1017
– –
-3,615
1018
– –
-4,556
1019
– –
-56
1020
– –
-412
1021
– –
-428
1022
– –
-401
1023
– –
-1,085
1024
– –
-82
1025
– –
-100
39 40
41
42 43