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
151
$174K 0.02%
2,614
+2,255
152
$170K 0.02%
1,500
153
$166K 0.02%
765
-117
154
$163K 0.02%
3,980
+3,637
155
$160K 0.02%
600
156
$160K 0.02%
2,168
157
$159K 0.02%
2,106
-236
158
$159K 0.02%
800
-64
159
$157K 0.02%
2,491
+24
160
$156K 0.02%
10,860
161
$156K 0.02%
1,641
+200
162
$153K 0.02%
3,960
163
$153K 0.02%
1,354
-49
164
$146K 0.02%
572
+50
165
$143K 0.01%
1,227
+7
166
$139K 0.01%
849
+30
167
$139K 0.01%
3,084
+420
168
$139K 0.01%
5,305
+500
169
$137K 0.01%
7,907
+465
170
$137K 0.01%
3,274
+20
171
$136K 0.01%
1,905
-575
172
$133K 0.01%
+1,035
173
$133K 0.01%
614
174
$132K 0.01%
1,294
+581
175
$132K 0.01%
31,572
-3,032
5 6
7
8 9