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
526
$15K ﹤0.01%
577
527
$15K ﹤0.01%
600
528
$15K ﹤0.01%
975
529
$15K ﹤0.01%
275
530
$15K ﹤0.01%
600
531
$15K ﹤0.01%
750
532
$14K ﹤0.01%
1,181
+26
533
$14K ﹤0.01%
+500
534
$14K ﹤0.01%
+500
535
$14K ﹤0.01%
150
536
$14K ﹤0.01%
50
537
$14K ﹤0.01%
450
538
$14K ﹤0.01%
343
+130
539
$14K ﹤0.01%
279
540
$14K ﹤0.01%
+250
541
$14K ﹤0.01%
550
542
$14K ﹤0.01%
+50
543
$14K ﹤0.01%
500
-500
544
$13K ﹤0.01%
500
545
$13K ﹤0.01%
1,997
546
$13K ﹤0.01%
204
-96
547
$13K ﹤0.01%
+545
548
$13K ﹤0.01%
27
549
$13K ﹤0.01%
+500
550
$13K ﹤0.01%
473
+360
20 21
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