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
201
$100K 0.01%
1,146
+297
202
$100K 0.01%
553
203
$98K 0.01%
2,692
+1,957
204
$97K 0.01%
2,630
205
$97K 0.01%
1,029
+429
206
$97K 0.01%
364
-651
207
$96K 0.01%
5,137
208
$96K 0.01%
3,228
209
$95K 0.01%
3,396
-414
210
$94K 0.01%
1,040
211
$93K 0.01%
1,000
212
$93K 0.01%
2,129
+141
213
$92K 0.01%
2,336
+423
214
$91K 0.01%
4,790
-293
215
$91K 0.01%
3,490
216
$90K 0.01%
1,189
217
$88K 0.01%
3,215
+2,909
218
$82K 0.01%
586
-74
219
$82K 0.01%
400
220
$82K 0.01%
1,816
221
$82K 0.01%
3,250
222
$81K 0.01%
675
-107
223
$81K 0.01%
5,600
224
$80K 0.01%
2,888
-400
225
$80K 0.01%
1,178
7 8
9
10 11