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
1026
– –
0
1027
– –
-735
1028
– –
-1,142
1029
$0 ﹤0.01%
+3
1030
– –
-25
1031
– –
-280
1032
– –
-121
1033
– –
-2,057
1034
– –
-969
1035
– –
-92
1036
– –
-175
1037
– –
-33
1038
– –
-114
1039
– –
-204
1040
– –
-200
1041
– –
-224
1042
– –
-7,312
1043
– –
-579
1044
– –
-15
1045
– –
-187
1046
– –
-5
1047
– –
-485
1048
– –
-15,880
1049
– –
-4,560
1050
– –
-38
39 40 41
42
43