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
301
$53K 0.01%
+503
302
$53K 0.01%
2,000
303
$53K 0.01%
600
+500
304
$53K 0.01%
224
305
$53K 0.01%
2,500
306
$53K 0.01%
600
307
$52K 0.01%
423
+153
308
$52K 0.01%
310
309
$52K 0.01%
2,032
310
$52K 0.01%
1,200
311
$51K 0.01%
1,028
312
$51K 0.01%
+4,150
313
$51K 0.01%
3,310
+100
314
$51K 0.01%
2,000
315
$50K 0.01%
220
316
$50K 0.01%
536
+211
317
$49K 0.01%
100
318
$47K 0.01%
1,142
319
$47K 0.01%
1,150
+150
320
$46K 0.01%
280
321
$46K 0.01%
328
-345
322
$46K 0.01%
1,094
323
$46K 0.01%
457
+37
324
$45K 0.01%
1,038
+138
325
$45K 0.01%
1,000
11 12
13
14 15