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
+$1.8M
2
+$1.55M
3
+$1.45M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$1.14M
5
SVC
Service Properties Trust
SVC
+$1.1M

Top Sells

1
+$2.45M
2
+$1.45M
3
+$1.1M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$912K
5
QCOM icon
Qualcomm
QCOM
+$796K

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%
+231
827
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+25
828
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+51
829
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+8
830
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50
831
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+268
832
$3K ﹤0.01%
63
833
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118
-400
834
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18
835
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+42
836
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50
837
$3K ﹤0.01%
11
838
$3K ﹤0.01%
69
839
$3K ﹤0.01%
+32
840
$3K ﹤0.01%
150
841
$3K ﹤0.01%
10
842
$3K ﹤0.01%
62
843
$3K ﹤0.01%
+10
844
$3K ﹤0.01%
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845
$3K ﹤0.01%
+50
846
$3K ﹤0.01%
+81
847
$3K ﹤0.01%
+51
848
$3K ﹤0.01%
34
849
$3K ﹤0.01%
66
850
$3K ﹤0.01%
50
32 33
34
35 36