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
1026
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1029
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1031
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1032
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1033
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1034
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1035
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1036
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1038
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1039
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$0 ﹤0.01%
3
1041
– –
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1042
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1043
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1045
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1046
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1048
$0 ﹤0.01%
20
1049
– –
-295
1050
– –
-10
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