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
326
$45K 0.01%
153
+125
327
$44K ﹤0.01%
1,655
+230
328
$44K ﹤0.01%
1,200
+416
329
$44K ﹤0.01%
488
+258
330
$43K ﹤0.01%
419
+5
331
$43K ﹤0.01%
1,701
+1,400
332
$42K ﹤0.01%
+700
333
$42K ﹤0.01%
540
334
$42K ﹤0.01%
296
+200
335
$42K ﹤0.01%
+317
336
$41K ﹤0.01%
+200
337
$41K ﹤0.01%
971
+104
338
$41K ﹤0.01%
273
+78
339
$41K ﹤0.01%
300
340
$41K ﹤0.01%
402
341
$41K ﹤0.01%
300
342
$40K ﹤0.01%
560
343
$40K ﹤0.01%
2,245
+118
344
$40K ﹤0.01%
749
345
$40K ﹤0.01%
+502
346
$40K ﹤0.01%
900
347
$39K ﹤0.01%
1,000
348
$39K ﹤0.01%
138
+38
349
$38K ﹤0.01%
500
350
$38K ﹤0.01%
800
-200
12 13
14
15 16