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
826
$3K ﹤0.01%
69
827
$3K ﹤0.01%
+32
828
$3K ﹤0.01%
150
829
$3K ﹤0.01%
10
830
$3K ﹤0.01%
190
831
$3K ﹤0.01%
154
832
$3K ﹤0.01%
30
833
$3K ﹤0.01%
+231
834
$3K ﹤0.01%
+24
835
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836
$3K ﹤0.01%
+51
837
$3K ﹤0.01%
+8
838
$3K ﹤0.01%
50
839
$3K ﹤0.01%
62
840
$3K ﹤0.01%
+10
841
$3K ﹤0.01%
57
842
$3K ﹤0.01%
+50
843
$3K ﹤0.01%
+81
844
$3K ﹤0.01%
+51
845
$3K ﹤0.01%
34
846
$3K ﹤0.01%
66
847
$3K ﹤0.01%
50
848
$3K ﹤0.01%
94
+40
849
$3K ﹤0.01%
115
850
$3K ﹤0.01%
+44
32 33
34
35 36