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
426
$26K ﹤0.01%
+1,000
427
$26K ﹤0.01%
1,030
428
$26K ﹤0.01%
1,000
429
$26K ﹤0.01%
+985
430
$25K ﹤0.01%
700
-200
431
$25K ﹤0.01%
950
432
$25K ﹤0.01%
+1,100
433
$24K ﹤0.01%
300
434
$24K ﹤0.01%
380
435
$24K ﹤0.01%
+451
436
$24K ﹤0.01%
423
+136
437
$24K ﹤0.01%
1,188
438
$24K ﹤0.01%
684
439
$24K ﹤0.01%
300
440
$24K ﹤0.01%
625
+281
441
$24K ﹤0.01%
150
442
$23K ﹤0.01%
305
443
$23K ﹤0.01%
224
+178
444
$23K ﹤0.01%
885
445
$23K ﹤0.01%
476
446
$23K ﹤0.01%
2,000
447
$23K ﹤0.01%
250
-50
448
$23K ﹤0.01%
900
449
$23K ﹤0.01%
195
+121
450
$23K ﹤0.01%
140
16 17
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