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
+$1.94M
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
726
$6K ﹤0.01%
+109
727
$6K ﹤0.01%
86
728
$6K ﹤0.01%
+114
729
$6K ﹤0.01%
400
-600
730
$6K ﹤0.01%
100
731
$6K ﹤0.01%
+300
732
$6K ﹤0.01%
240
733
$6K ﹤0.01%
200
734
$6K ﹤0.01%
200
+91
735
$6K ﹤0.01%
+100
736
$6K ﹤0.01%
132
737
$6K ﹤0.01%
51
+16
738
$6K ﹤0.01%
200
739
$6K ﹤0.01%
+115
740
$6K ﹤0.01%
250
741
$5K ﹤0.01%
92
742
$5K ﹤0.01%
200
743
$5K ﹤0.01%
100
744
$5K ﹤0.01%
622
745
$5K ﹤0.01%
99
-100
746
$5K ﹤0.01%
95
-99
747
$5K ﹤0.01%
+29
748
$5K ﹤0.01%
145
749
$5K ﹤0.01%
+277
750
$5K ﹤0.01%
+700
28 29
30
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