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
376
$33K ﹤0.01%
217
377
$33K ﹤0.01%
503
+100
378
$33K ﹤0.01%
1,300
379
$32K ﹤0.01%
+186
380
$32K ﹤0.01%
+2,000
381
$32K ﹤0.01%
2,784
382
$32K ﹤0.01%
300
383
$32K ﹤0.01%
+1,000
384
$32K ﹤0.01%
160
385
$32K ﹤0.01%
472
+112
386
$32K ﹤0.01%
600
387
$32K ﹤0.01%
286
+33
388
$32K ﹤0.01%
860
389
$31K ﹤0.01%
114
390
$31K ﹤0.01%
+2,070
391
$31K ﹤0.01%
50
392
$31K ﹤0.01%
226
393
$31K ﹤0.01%
800
394
$31K ﹤0.01%
312
+32
395
$30K ﹤0.01%
1,600
396
$30K ﹤0.01%
600
397
$30K ﹤0.01%
+615
398
$30K ﹤0.01%
2,000
-23
399
$30K ﹤0.01%
+800
400
$30K ﹤0.01%
1,500
14 15
16
17 18