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
1
$20.5M 2.14%
147,745
+3,710
2
$12.5M 1.3%
204,680
+3,400
3
$12.3M 1.29%
184,486
+9,918
4
$11.2M 1.16%
146,424
+744
5
$11M 1.15%
88,527
+1,559
6
$10.4M 1.09%
64,501
+1,894
7
$9.04M 0.94%
65,968
+3,867
8
$8.94M 0.93%
62,913
+3,951
9
$8.68M 0.9%
67,051
+2,875
10
$8.65M 0.9%
99,950
+2,486
11
$8.4M 0.88%
279,531
+28,755
12
$8.27M 0.86%
160,550
+4,866
13
$8.25M 0.86%
58,847
+3,088
14
$8.22M 0.86%
35,409
+1,703
15
$7.9M 0.82%
159,901
+8,380
16
$7.69M 0.8%
19,724
+780
17
$7.53M 0.78%
84,011
+17,859
18
$7.24M 0.75%
26,205
-295
19
$7.02M 0.73%
205,991
+20,094
20
$7.01M 0.73%
117,009
+4,201
21
$7.01M 0.73%
82,242
+13,370
22
$6.89M 0.72%
124,424
+4,596
23
$6.6M 0.69%
257,470
+67,790
24
$6.46M 0.67%
22,411
+1,250
25
$6.34M 0.66%
78,961
+8,612
1
2 3 4 5