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
$0 ﹤0.01%
3
+1
1002
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1003
$0 ﹤0.01%
5,516
1004
$0 ﹤0.01%
833
1005
$0 ﹤0.01%
13
1006
– –
-16
1007
– –
-285
1008
– –
-500
1009
– –
-423
1010
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-400
1011
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-140
1012
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-200
1013
– –
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1014
$0 ﹤0.01%
7
1015
– –
-200
1016
– –
-301,960
1017
– –
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1018
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-1,181
1019
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-4,038
1020
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1021
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1022
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1023
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1024
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1025
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-7,312
39 40
41
42 43