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
126
$291K 0.03%
3,413
-938
127
$288K 0.03%
19,000
128
$274K 0.03%
1,815
-4,741
129
$272K 0.03%
9,706
+8,706
130
$268K 0.03%
4,604
-1,044
131
$268K 0.03%
10,135
132
$238K 0.02%
19,500
133
$235K 0.02%
15,000
134
$233K 0.02%
10,000
135
$231K 0.02%
2,692
+340
136
$231K 0.02%
12,778
+595
137
$230K 0.02%
90,000
138
$221K 0.02%
739
-34
139
$212K 0.02%
1,900
140
$208K 0.02%
9,795
+450
141
$207K 0.02%
4,344
+924
142
$203K 0.02%
2,121
+600
143
$198K 0.02%
1,334
+929
144
$188K 0.02%
994
+482
145
$185K 0.02%
800
146
$184K 0.02%
14,328
147
$183K 0.02%
42,040
+4,720
148
$182K 0.02%
5,323
149
$178K 0.02%
1,226
+43
150
$178K 0.02%
8,000
4 5
6
7 8