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
476
$20K ﹤0.01%
+412
477
$20K ﹤0.01%
+428
478
$20K ﹤0.01%
+390
479
$20K ﹤0.01%
576
480
$20K ﹤0.01%
246
+38
481
$20K ﹤0.01%
+735
482
$20K ﹤0.01%
+800
483
$19K ﹤0.01%
800
484
$19K ﹤0.01%
700
485
$19K ﹤0.01%
150
+138
486
$19K ﹤0.01%
+1,395
487
$19K ﹤0.01%
300
488
$18K ﹤0.01%
159
+59
489
$18K ﹤0.01%
400
490
$18K ﹤0.01%
233
491
$18K ﹤0.01%
+320
492
$18K ﹤0.01%
+250
493
$18K ﹤0.01%
1,000
494
$18K ﹤0.01%
822
+364
495
$18K ﹤0.01%
321
+81
496
$18K ﹤0.01%
400
497
$18K ﹤0.01%
98
498
$18K ﹤0.01%
235
-156
499
$18K ﹤0.01%
720
500
$18K ﹤0.01%
+200
18 19
20
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