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
276
$64K 0.01%
898
+144
277
$63K 0.01%
1,345
278
$63K 0.01%
2,584
279
$62K 0.01%
850
280
$62K 0.01%
2,250
+250
281
$61K 0.01%
405
+28
282
$60K 0.01%
700
283
$60K 0.01%
5,000
284
$60K 0.01%
2,000
285
$59K 0.01%
4,100
+2,800
286
$59K 0.01%
355
+313
287
$58K 0.01%
1,358
+825
288
$57K 0.01%
550
-100
289
$57K 0.01%
525
-40
290
$57K 0.01%
6,035
291
$57K 0.01%
162,807
292
$56K 0.01%
800
293
$55K 0.01%
492
-943
294
$55K 0.01%
530
+144
295
$55K 0.01%
369
296
$55K 0.01%
1,210
+510
297
$55K 0.01%
+150
298
$54K 0.01%
3,700
299
$54K 0.01%
469
300
$53K 0.01%
969
-924
10 11
12
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