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
451
$23K ﹤0.01%
900
452
$23K ﹤0.01%
500
+55
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%
+1,009
461
$21K ﹤0.01%
1,525
462
$21K ﹤0.01%
237
463
$21K ﹤0.01%
349
-233
464
$21K ﹤0.01%
750
465
$21K ﹤0.01%
800
466
$21K ﹤0.01%
+169
467
$21K ﹤0.01%
+428
468
$21K ﹤0.01%
1,419
+490
469
$21K ﹤0.01%
2,000
470
$21K ﹤0.01%
+828
471
$21K ﹤0.01%
+1,000
472
$21K ﹤0.01%
333
473
$21K ﹤0.01%
125
474
$21K ﹤0.01%
150
475
$20K ﹤0.01%
+407
17 18
19
20 21