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
$895M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.53M
3
+$1.47M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$1.13M
5
SVC
Service Properties Trust
SVC
+$1.07M

Top Sells

1
+$2.42M
2
+$1.47M
3
+$1.1M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$912K
5
QCOM icon
Qualcomm
QCOM
+$827K

Sector Composition

1 Technology 10.33%
2 Industrials 6.84%
3 Financials 5.89%
4 Healthcare 5.02%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.01%
4,748
227
$92K 0.01%
2,630
-40
228
$90K 0.01%
1,622
+100
229
$90K 0.01%
782
+407
230
$88K 0.01%
1,940
+1,200
231
$87K 0.01%
3,288
+769
232
$86K 0.01%
660
+560
233
$86K 0.01%
648
+606
234
$86K 0.01%
3,228
235
$86K 0.01%
3,490
236
$84K 0.01%
5,600
+100
237
$84K 0.01%
1,178
238
$83K 0.01%
735
239
$82K 0.01%
1,988
240
$81K 0.01%
2,243
+243
241
$81K 0.01%
2,099
+1,189
242
$81K 0.01%
3,250
243
$80K 0.01%
1,189
244
$79K 0.01%
1,673
245
$79K 0.01%
1,206
-574
246
$79K 0.01%
7,744
247
$79K 0.01%
786
+103
248
$78K 0.01%
1,004
+116
249
$78K 0.01%
1,913
+422
250
$78K 0.01%
400
8 9
10
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