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
51
$2.93M 0.33%
102,569
+295
52
$2.9M 0.32%
78,789
+26,316
53
$2.89M 0.32%
47,285
+2,705
54
$2.85M 0.32%
24,066
+4,865
55
$2.64M 0.3%
48,760
+2,860
56
$2.26M 0.25%
211,960
+182,255
57
$2.26M 0.25%
86,955
+930
58
$2.03M 0.23%
37,935
+10,302
59
$2M 0.22%
44,979
-750
60
$1.96M 0.22%
5,396
+404
61
$1.93M 0.22%
35,905
+5,585
62
$1.9M 0.21%
92,839
-3,575
63
$1.63M 0.18%
64,300
+12,162
64
$1.59M 0.18%
16,998
-72
65
$1.58M 0.18%
34,065
-4,079
66
$1.57M 0.18%
12,620
+1,580
67
$1.57M 0.18%
25,695
-474
68
$1.56M 0.17%
8,434
+4,468
69
$1.5M 0.17%
15,880
+2,680
70
$1.47M 0.16%
74,773
+6,073
71
$1.39M 0.16%
12,052
+398
72
$1.18M 0.13%
20,707
+123
73
$1.15M 0.13%
65,653
+2,628
74
$1.06M 0.12%
20,800
-572
75
$1.02M 0.11%
8,930
+442
1 2
3
4 5