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
101
$508K 0.06%
22,495
+120
102
$498K 0.06%
8,800
103
$498K 0.06%
24,636
+136
104
$493K 0.06%
16,587
+135
105
$487K 0.05%
3,221
+110
106
$480K 0.05%
2,313
+212
107
$474K 0.05%
57,573
108
$470K 0.05%
16,290
+4,640
109
$461K 0.05%
10,163
+178
110
$423K 0.05%
30,010
+9,602
111
$420K 0.05%
6,564
+695
112
$417K 0.05%
59,468
113
$410K 0.05%
8,570
-700
114
$400K 0.04%
2,073
+607
115
$397K 0.04%
7,803
+591
116
$395K 0.04%
12,615
+7,065
117
$394K 0.04%
2,555
+155
118
$386K 0.04%
3,482
+57
119
$386K 0.04%
22,141
+5,405
120
$373K 0.04%
2,312
121
$373K 0.04%
1,015
+616
122
$366K 0.04%
13,955
+770
123
$348K 0.04%
4,351
+1,376
124
$340K 0.04%
4,038
+464
125
$337K 0.04%
3,615
3 4
5
6 7