SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$1.8M
2
+$1.55M
3
+$1.45M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$1.14M
5
SVC
Service Properties Trust
SVC
+$1.1M

Top Sells

1
+$2.45M
2
+$1.45M
3
+$1.1M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$912K
5
QCOM icon
Qualcomm
QCOM
+$796K

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
451
$23K ﹤0.01%
2,000
452
$23K ﹤0.01%
250
-50
453
$22K ﹤0.01%
456
+50
454
$22K ﹤0.01%
200
455
$22K ﹤0.01%
1,968
+258
456
$22K ﹤0.01%
138
+32
457
$22K ﹤0.01%
+359
458
$22K ﹤0.01%
500
459
$22K ﹤0.01%
+189
460
$21K ﹤0.01%
237
461
$21K ﹤0.01%
349
-233
462
$21K ﹤0.01%
750
463
$21K ﹤0.01%
800
464
$21K ﹤0.01%
+169
465
$21K ﹤0.01%
+428
466
$21K ﹤0.01%
1,419
+490
467
$21K ﹤0.01%
400
468
$21K ﹤0.01%
+828
469
$21K ﹤0.01%
+1,000
470
$21K ﹤0.01%
333
471
$21K ﹤0.01%
125
472
$21K ﹤0.01%
150
473
$21K ﹤0.01%
+1,009
474
$21K ﹤0.01%
1,525
475
$20K ﹤0.01%
+407
17 18
19
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