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
676
$8K ﹤0.01%
200
677
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310
678
$8K ﹤0.01%
300
679
$8K ﹤0.01%
67
680
$8K ﹤0.01%
+300
681
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44
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682
$8K ﹤0.01%
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683
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684
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685
$8K ﹤0.01%
326
686
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326
687
$8K ﹤0.01%
+300
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$8K ﹤0.01%
300
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690
$8K ﹤0.01%
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691
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100
692
$7K ﹤0.01%
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693
$7K ﹤0.01%
+300
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$7K ﹤0.01%
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696
$7K ﹤0.01%
+123
697
$7K ﹤0.01%
1,480
698
$7K ﹤0.01%
+106
699
$7K ﹤0.01%
38
700
$7K ﹤0.01%
+131
26 27
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29 30