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
126
$336K 0.04%
8,201
+3,351
127
$336K 0.04%
6,227
-578
128
$333K 0.04%
8,210
+2,510
129
$328K 0.04%
7,312
+260
130
$327K 0.04%
2,000
131
$311K 0.03%
1,792
+813
132
$305K 0.03%
13,840
+7,640
133
$297K 0.03%
4,438
-51
134
$292K 0.03%
1,104
+24
135
$289K 0.03%
5,648
+1,456
136
$284K 0.03%
19,000
137
$283K 0.03%
3,950
+146
138
$274K 0.03%
2,190
139
$266K 0.03%
10,135
140
$258K 0.03%
7,012
+1,000
141
$248K 0.03%
1,885
+195
142
$242K 0.03%
19,500
143
$231K 0.03%
15,000
144
$228K 0.03%
773
+34
145
$222K 0.02%
90,000
146
$222K 0.02%
10,000
147
$217K 0.02%
5,979
-652
148
$215K 0.02%
882
+555
149
$212K 0.02%
5,323
-650
150
$211K 0.02%
1,900
4 5
6
7 8