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
851
$3K ﹤0.01%
20
852
$3K ﹤0.01%
400
853
$3K ﹤0.01%
42
-8
854
$3K ﹤0.01%
56
855
$3K ﹤0.01%
114
856
$3K ﹤0.01%
115
857
$3K ﹤0.01%
101
858
$3K ﹤0.01%
127
859
$3K ﹤0.01%
+200
860
$3K ﹤0.01%
+268
861
$3K ﹤0.01%
63
862
$3K ﹤0.01%
118
-400
863
$2K ﹤0.01%
200
864
$2K ﹤0.01%
33
865
$2K ﹤0.01%
+5
866
$2K ﹤0.01%
475
867
$2K ﹤0.01%
+19
868
$2K ﹤0.01%
10
869
$2K ﹤0.01%
41
870
$2K ﹤0.01%
40
-97
871
$2K ﹤0.01%
+129
872
$2K ﹤0.01%
+55
873
$2K ﹤0.01%
+35
874
$2K ﹤0.01%
+13
875
$2K ﹤0.01%
5
33 34
35
36 37