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
26
$6.12M 0.68%
97,445
-3,974
27
$6.04M 0.67%
701,239
-12,385
28
$5.9M 0.66%
68,872
+9,502
29
$5.81M 0.65%
225,249
+10,764
30
$5.79M 0.65%
66,152
+4,229
31
$5.63M 0.63%
70,349
+8,090
32
$5.59M 0.62%
21,161
+1,172
33
$5.44M 0.61%
64,915
+6,867
34
$5.4M 0.6%
140,741
+14,656
35
$5.17M 0.58%
247,750
+328
36
$4.8M 0.54%
27,612
+3,123
37
$4.74M 0.53%
189,680
+42,907
38
$4.61M 0.51%
53,471
+17,024
39
$4.47M 0.5%
166,035
+31,103
40
$4.35M 0.49%
169,060
+59,605
41
$3.9M 0.44%
26,932
+5,763
42
$3.65M 0.41%
63,804
+1,669
43
$3.6M 0.4%
138,032
+22,027
44
$3.6M 0.4%
130,609
+40,869
45
$3.54M 0.4%
42,960
-3,075
46
$3.52M 0.39%
133,764
+35,511
47
$3.48M 0.39%
66,243
+2,429
48
$3.39M 0.38%
34,818
+5,889
49
$3.21M 0.36%
66,891
-815
50
$3.09M 0.34%
115,140
+38,860
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