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
801
$4K ﹤0.01%
+191
802
$4K ﹤0.01%
27
803
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54
804
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215
805
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+36
806
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200
807
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70
808
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100
809
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+50
811
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150
812
$4K ﹤0.01%
300
813
$4K ﹤0.01%
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814
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159
815
$4K ﹤0.01%
807
816
$4K ﹤0.01%
+710
817
$4K ﹤0.01%
633
818
$4K ﹤0.01%
+16
819
$4K ﹤0.01%
+300
820
$4K ﹤0.01%
155
821
$3K ﹤0.01%
52
822
$3K ﹤0.01%
11
823
$3K ﹤0.01%
69
824
$3K ﹤0.01%
150
825
$3K ﹤0.01%
30
31 32
33
34 35