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
751
$5K ﹤0.01%
+188
752
$5K ﹤0.01%
177
753
$5K ﹤0.01%
200
754
$5K ﹤0.01%
200
755
$5K ﹤0.01%
51
756
$5K ﹤0.01%
+91
757
$5K ﹤0.01%
420
758
$5K ﹤0.01%
+69
759
$5K ﹤0.01%
+63
760
$5K ﹤0.01%
64
+33
761
$5K ﹤0.01%
+105
762
$5K ﹤0.01%
+200
763
$5K ﹤0.01%
208
+202
764
$5K ﹤0.01%
+71
765
$5K ﹤0.01%
+105
766
$5K ﹤0.01%
200
767
$5K ﹤0.01%
+245
768
$5K ﹤0.01%
+18
769
$5K ﹤0.01%
100
770
$5K ﹤0.01%
+200
771
$5K ﹤0.01%
71
772
$5K ﹤0.01%
200
773
$5K ﹤0.01%
400
774
$4K ﹤0.01%
150
775
$4K ﹤0.01%
213
29 30
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