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
901
$2K ﹤0.01%
81
902
$2K ﹤0.01%
100
903
$2K ﹤0.01%
+70
904
$2K ﹤0.01%
108
905
$2K ﹤0.01%
93
906
$1K ﹤0.01%
175
907
$1K ﹤0.01%
+15
908
$1K ﹤0.01%
43
-26
909
$1K ﹤0.01%
103
910
$1K ﹤0.01%
+22
911
$1K ﹤0.01%
2
912
$1K ﹤0.01%
72
+32
913
$1K ﹤0.01%
24
914
$1K ﹤0.01%
200
915
$1K ﹤0.01%
50
-240
916
$1K ﹤0.01%
41
-766
917
$1K ﹤0.01%
+66
918
$1K ﹤0.01%
39
-64
919
$1K ﹤0.01%
5
920
$1K ﹤0.01%
25
921
$1K ﹤0.01%
44
-664
922
$1K ﹤0.01%
60
923
$1K ﹤0.01%
120
-1,824
924
$1K ﹤0.01%
1,000
925
$1K ﹤0.01%
50
35 36
37
38 39