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
776
$4K ﹤0.01%
100
777
$4K ﹤0.01%
+138
778
$4K ﹤0.01%
93
-93
779
$4K ﹤0.01%
82
780
$4K ﹤0.01%
+2
781
$4K ﹤0.01%
+50
782
$4K ﹤0.01%
147
783
$4K ﹤0.01%
63
784
$4K ﹤0.01%
100
785
$4K ﹤0.01%
+90
786
$4K ﹤0.01%
+12
787
$4K ﹤0.01%
245
788
$4K ﹤0.01%
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789
$4K ﹤0.01%
+77
790
$4K ﹤0.01%
73
791
$4K ﹤0.01%
70
792
$4K ﹤0.01%
51
793
$4K ﹤0.01%
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794
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795
$4K ﹤0.01%
+191
796
$4K ﹤0.01%
27
797
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54
798
$4K ﹤0.01%
215
799
$4K ﹤0.01%
+36
800
$4K ﹤0.01%
200
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