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
76
$1.01M 0.11%
21,364
+11
77
$990K 0.11%
9,885
-35
78
$984K 0.11%
6,556
+53
79
$957K 0.11%
4,489
+62
80
$945K 0.11%
11,342
+326
81
$875K 0.1%
7,139
-491
82
$823K 0.09%
9,801
-645
83
$793K 0.09%
5,180
+2,190
84
$767K 0.09%
9,767
-1,599
85
$763K 0.09%
28,780
-415
86
$756K 0.08%
64,016
87
$735K 0.08%
2,508
+230
88
$727K 0.08%
68,800
89
$722K 0.08%
36,050
+150
90
$700K 0.08%
6,262
+808
91
$682K 0.08%
14,396
-677
92
$647K 0.07%
28,490
+2,990
93
$608K 0.07%
12,004
94
$581K 0.06%
37,981
+24,030
95
$578K 0.06%
18,470
96
$556K 0.06%
8,515
97
$526K 0.06%
3,859
+52
98
$524K 0.06%
31,156
99
$524K 0.06%
3,000
+276
100
$508K 0.06%
3,640
+667
2 3
4
5 6