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
251
$78K 0.01%
849
+246
252
$78K 0.01%
1,412
253
$77K 0.01%
56
254
$77K 0.01%
3,092
255
$76K 0.01%
+5,200
256
$76K 0.01%
1,100
257
$74K 0.01%
4,560
258
$73K 0.01%
+2,470
259
$72K 0.01%
2,005
+1,411
260
$72K 0.01%
222
+95
261
$71K 0.01%
4,470
+2,020
262
$71K 0.01%
713
+92
263
$70K 0.01%
2,241
-33
264
$69K 0.01%
2,547
+266
265
$68K 0.01%
6,429
-14,706
266
$68K 0.01%
+4,800
267
$67K 0.01%
1,263
+505
268
$67K 0.01%
1,452
-60
269
$66K 0.01%
1,450
-1,000
270
$66K 0.01%
163
271
$66K 0.01%
2,638
+2,300
272
$65K 0.01%
277
273
$65K 0.01%
744
+333
274
$65K 0.01%
1,816
+1,397
275
$64K 0.01%
820
9 10
11
12 13