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
926
$1K ﹤0.01%
21
927
$1K ﹤0.01%
7
928
$1K ﹤0.01%
28
929
$1K ﹤0.01%
50
930
$1K ﹤0.01%
27
931
$1K ﹤0.01%
42
932
$1K ﹤0.01%
57
933
$1K ﹤0.01%
29
934
$1K ﹤0.01%
51
935
$1K ﹤0.01%
51
936
$1K ﹤0.01%
1,014
937
– –
-79
938
$0 ﹤0.01%
833
939
$0 ﹤0.01%
13
940
– –
-42
941
$0 ﹤0.01%
7
942
$0 ﹤0.01%
+10
943
$0 ﹤0.01%
15
944
$0 ﹤0.01%
3,000
945
– –
-525
946
– –
-601
947
– –
-603
948
– –
-1,500
949
– –
-200
950
– –
-81
36 37
38
39 40