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
576
$12K ﹤0.01%
275
577
$12K ﹤0.01%
1,000
578
$12K ﹤0.01%
+739
579
$12K ﹤0.01%
171
+1
580
$12K ﹤0.01%
125
581
$12K ﹤0.01%
+100
582
$12K ﹤0.01%
1,000
583
$12K ﹤0.01%
39
584
$12K ﹤0.01%
1,009
585
$12K ﹤0.01%
500
-500
586
$12K ﹤0.01%
500
-500
587
$12K ﹤0.01%
470
-470
588
$12K ﹤0.01%
200
589
$12K ﹤0.01%
200
590
$11K ﹤0.01%
370
+130
591
$11K ﹤0.01%
202
592
$11K ﹤0.01%
330
593
$11K ﹤0.01%
416
594
$11K ﹤0.01%
418
595
$11K ﹤0.01%
68
+18
596
$11K ﹤0.01%
+221
597
$11K ﹤0.01%
227
598
$11K ﹤0.01%
+175
599
$11K ﹤0.01%
+63
600
$11K ﹤0.01%
526
22 23
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