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
876
$2K ﹤0.01%
40
877
$2K ﹤0.01%
+67
878
$2K ﹤0.01%
215
879
$2K ﹤0.01%
100
880
$2K ﹤0.01%
75
-325
881
$2K ﹤0.01%
+21
882
$2K ﹤0.01%
200
883
$2K ﹤0.01%
300
884
$2K ﹤0.01%
+50
885
$2K ﹤0.01%
57
886
$2K ﹤0.01%
+19
887
$2K ﹤0.01%
124
+24
888
$2K ﹤0.01%
170
-2,370
889
$2K ﹤0.01%
+28
890
$2K ﹤0.01%
+48
891
$2K ﹤0.01%
40
892
$2K ﹤0.01%
34
893
$2K ﹤0.01%
53
894
$2K ﹤0.01%
+39
895
$2K ﹤0.01%
14
896
$2K ﹤0.01%
353
897
$2K ﹤0.01%
98
898
$2K ﹤0.01%
400
899
$2K ﹤0.01%
91
900
$2K ﹤0.01%
91
34 35
36
37 38