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
601
$11K ﹤0.01%
126
602
$11K ﹤0.01%
55
603
$11K ﹤0.01%
82
604
$11K ﹤0.01%
300
605
$11K ﹤0.01%
+225
606
$11K ﹤0.01%
72
607
$11K ﹤0.01%
388
+379
608
$11K ﹤0.01%
+148
609
$11K ﹤0.01%
400
610
$11K ﹤0.01%
445
+400
611
$10K ﹤0.01%
+187
612
$10K ﹤0.01%
+563
613
$10K ﹤0.01%
215
+65
614
$10K ﹤0.01%
50
615
$10K ﹤0.01%
47
616
$10K ﹤0.01%
128
+34
617
$10K ﹤0.01%
+400
618
$10K ﹤0.01%
50
619
$10K ﹤0.01%
138
-6
620
$10K ﹤0.01%
57
+7
621
$10K ﹤0.01%
250
622
$10K ﹤0.01%
106
623
$10K ﹤0.01%
500
624
$10K ﹤0.01%
+174
625
$10K ﹤0.01%
+400
23 24
25
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