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
+$1.8M
2
+$1.55M
3
+$1.45M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$1.14M
5
SVC
Service Properties Trust
SVC
+$1.1M

Top Sells

1
+$2.45M
2
+$1.45M
3
+$1.1M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$912K
5
QCOM icon
Qualcomm
QCOM
+$796K

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
551
$13K ﹤0.01%
1,997
552
$13K ﹤0.01%
204
-96
553
$13K ﹤0.01%
+545
554
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+500
555
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100
556
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500
557
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500
558
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559
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560
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285
561
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500
-500
562
$12K ﹤0.01%
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563
$12K ﹤0.01%
125
564
$12K ﹤0.01%
+200
565
$12K ﹤0.01%
1,000
566
$12K ﹤0.01%
39
567
$12K ﹤0.01%
100
568
$12K ﹤0.01%
+125
569
$12K ﹤0.01%
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570
$12K ﹤0.01%
+400
571
$12K ﹤0.01%
+284
572
$12K ﹤0.01%
+450
573
$12K ﹤0.01%
500
574
$12K ﹤0.01%
297
575
$12K ﹤0.01%
400
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