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
+$1.94M
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
501
$17K ﹤0.01%
212
502
$17K ﹤0.01%
400
503
$17K ﹤0.01%
475
504
$17K ﹤0.01%
502
-381
505
$17K ﹤0.01%
193
506
$17K ﹤0.01%
200
507
$17K ﹤0.01%
920
+350
508
$17K ﹤0.01%
975
+372
509
$17K ﹤0.01%
899
-35
510
$17K ﹤0.01%
935
511
$17K ﹤0.01%
650
+400
512
$17K ﹤0.01%
162
-300
513
$17K ﹤0.01%
+1,425
514
$16K ﹤0.01%
103
-265
515
$16K ﹤0.01%
600
516
$16K ﹤0.01%
+650
517
$16K ﹤0.01%
600
518
$16K ﹤0.01%
148
519
$16K ﹤0.01%
+300
520
$16K ﹤0.01%
100
521
$16K ﹤0.01%
+200
522
$16K ﹤0.01%
600
523
$15K ﹤0.01%
500
524
$15K ﹤0.01%
600
525
$15K ﹤0.01%
152
+73
19 20
21
22 23