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
726
$6K ﹤0.01%
100
727
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100
728
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115
+15
729
$6K ﹤0.01%
+283
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$6K ﹤0.01%
5,200
731
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240
732
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733
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200
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734
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735
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132
736
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51
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738
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739
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740
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741
$5K ﹤0.01%
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742
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743
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744
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622
745
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746
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747
$5K ﹤0.01%
420
748
$5K ﹤0.01%
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749
$5K ﹤0.01%
+63
750
$5K ﹤0.01%
64
+33