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
351
$38K ﹤0.01%
1,500
352
$38K ﹤0.01%
1,200
353
$38K ﹤0.01%
330
354
$37K ﹤0.01%
541
355
$37K ﹤0.01%
400
356
$37K ﹤0.01%
+1,428
357
$37K ﹤0.01%
300
358
$37K ﹤0.01%
700
359
$37K ﹤0.01%
468
+268
360
$37K ﹤0.01%
800
361
$36K ﹤0.01%
+622
362
$36K ﹤0.01%
936
363
$36K ﹤0.01%
+200
364
$36K ﹤0.01%
+27
365
$36K ﹤0.01%
862
366
$35K ﹤0.01%
+1,386
367
$35K ﹤0.01%
715
368
$35K ﹤0.01%
406
+343
369
$34K ﹤0.01%
+250
370
$33K ﹤0.01%
274
+144
371
$33K ﹤0.01%
270
372
$33K ﹤0.01%
331
373
$33K ﹤0.01%
562
+262
374
$33K ﹤0.01%
1,500
375
$33K ﹤0.01%
2,000
-800
13 14
15
16 17