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
+$4.45M
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
1001
– –
-1,000
1002
– –
-7,139
1003
– –
-500
1004
– –
-51
1005
– –
-155
1006
– –
-200
1007
– –
-600
1008
– –
-200
1009
– –
-146
1010
– –
-355
1011
– –
-13,955
1012
– –
-500
1013
– –
-423
1014
– –
-400
1015
– –
-140
1016
– –
-200
1017
– –
-500
1018
– –
-615
1019
$0 ﹤0.01%
2
1020
$0 ﹤0.01%
7
1021
– –
-200
1022
– –
-301,960
1023
– –
-53
1024
– –
-1,181
1025
– –
-4,038
39 40
41
42 43