We are live on ! Find out more
SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$1.8M
2
+$1.55M
3
+$1.45M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$1.14M
5
SVC
Service Properties Trust
SVC
+$1.1M

Top Sells

1
+$2.45M
2
+$1.45M
3
+$1.1M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$912K
5
QCOM icon
Qualcomm
QCOM
+$796K

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
976
$0 ﹤0.01%
2
977
– –
-715
978
– –
-813
979
– –
-2
980
– –
-750
981
– –
-25
982
– –
-730
983
– –
0
984
$0 ﹤0.01%
1
985
$0 ﹤0.01%
11
986
– –
-1,950
987
– –
-2,563
988
– –
-50
989
– –
-766
990
$0 ﹤0.01%
7
991
– –
-18
992
– –
-565
993
$0 ﹤0.01%
20
994
– –
-245
995
– –
-400
996
– –
-575
997
– –
-1,175
998
$0 ﹤0.01%
+9
999
– –
-730
1000
– –
-22,362
38 39
40
41 42