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
626
$10K ﹤0.01%
331
627
$10K ﹤0.01%
200
628
$10K ﹤0.01%
45
-358
629
$10K ﹤0.01%
+60
630
$10K ﹤0.01%
3,000
631
$10K ﹤0.01%
+400
632
$10K ﹤0.01%
+300
633
$10K ﹤0.01%
+146
634
$10K ﹤0.01%
70
635
$9K ﹤0.01%
+121
636
$9K ﹤0.01%
+211
637
$9K ﹤0.01%
+350
638
$9K ﹤0.01%
100
639
$9K ﹤0.01%
+32
640
$9K ﹤0.01%
380
641
$9K ﹤0.01%
+11
642
$9K ﹤0.01%
700
643
$9K ﹤0.01%
+92
644
$9K ﹤0.01%
+56
645
$9K ﹤0.01%
87
+39
646
$9K ﹤0.01%
350
647
$9K ﹤0.01%
70
648
$9K ﹤0.01%
60
649
$9K ﹤0.01%
200
650
$9K ﹤0.01%
11
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