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
401
$30K ﹤0.01%
500
402
$29K ﹤0.01%
1,000
403
$28K ﹤0.01%
858
+289
404
$28K ﹤0.01%
1,891
-1,305
405
$28K ﹤0.01%
1,587
406
$28K ﹤0.01%
841
407
$28K ﹤0.01%
530
+180
408
$28K ﹤0.01%
500
-120
409
$28K ﹤0.01%
902
+400
410
$28K ﹤0.01%
780
411
$28K ﹤0.01%
400
412
$28K ﹤0.01%
1,100
413
$28K ﹤0.01%
600
414
$27K ﹤0.01%
1,085
415
$27K ﹤0.01%
+735
416
$27K ﹤0.01%
200
-50
417
$27K ﹤0.01%
500
418
$27K ﹤0.01%
440
419
$27K ﹤0.01%
300
-214
420
$26K ﹤0.01%
1,182
421
$26K ﹤0.01%
488
+48
422
$26K ﹤0.01%
220
423
$26K ﹤0.01%
+156
424
$26K ﹤0.01%
+1,500
425
$26K ﹤0.01%
3,963
15 16
17
18 19