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
1026
– –
-329
1027
– –
-395
1028
$0 ﹤0.01%
5
1029
– –
-275
1030
– –
-211
1031
– –
-47
1032
– –
-1,027
1033
$0 ﹤0.01%
28
1034
– –
-13
1035
– –
-285
1036
– –
-8
1037
$0 ﹤0.01%
6
1038
– –
-35
1039
– –
-40,436
1040
– –
-39
1041
– –
-104
1042
$0 ﹤0.01%
2
1043
– –
-414
1044
– –
-65
1045
$0 ﹤0.01%
+1
1046
– –
-81
1047
$0 ﹤0.01%
80
1048
– –
-35
1049
– –
-485
1050
$0 ﹤0.01%
+1
39 40 41
42
43