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
101
$477K 0.05%
16,690
+400
102
$474K 0.05%
57,573
103
$470K 0.05%
6,830
-90,615
104
$468K 0.05%
2,766
-234
105
$458K 0.05%
35,044
+5,034
106
$448K 0.05%
13,820
+1,205
107
$442K 0.05%
3,391
-249
108
$434K 0.05%
6,554
-10
109
$430K 0.04%
2,414
+341
110
$424K 0.04%
8,470
-100
111
$409K 0.04%
7,517
-286
112
$406K 0.04%
22,896
+755
113
$393K 0.04%
57,968
-1,500
114
$389K 0.04%
3,482
115
$354K 0.04%
2,312
116
$335K 0.03%
2,468
-87
117
$335K 0.03%
14,785
+945
118
$333K 0.03%
2,000
119
$330K 0.03%
4,438
120
$324K 0.03%
8,210
121
$315K 0.03%
5,690
-537
122
$311K 0.03%
2,190
123
$300K 0.03%
1,104
124
$293K 0.03%
7,012
125
$292K 0.03%
3,967
+17
3 4
5
6 7