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
176
$132K 0.01%
+826
177
$132K 0.01%
8,872
178
$131K 0.01%
8,321
179
$131K 0.01%
10,000
180
$131K 0.01%
630
181
$129K 0.01%
2,000
182
$129K 0.01%
1,257
+800
183
$127K 0.01%
3,560
184
$125K 0.01%
1,207
+53
185
$123K 0.01%
2,765
+63
186
$120K 0.01%
1,743
-150
187
$120K 0.01%
10,152
188
$119K 0.01%
1,922
+300
189
$117K 0.01%
6,100
-275
190
$114K 0.01%
3,551
191
$114K 0.01%
2,058
+100
192
$113K 0.01%
6,600
-400
193
$110K 0.01%
4,748
194
$108K 0.01%
522
195
$107K 0.01%
970
-94
196
$106K 0.01%
1,304
+300
197
$103K 0.01%
1,940
198
$103K 0.01%
797
199
$102K 0.01%
1,609
-191
200
$101K 0.01%
1,714
6 7
8
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