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
151
$205K 0.02%
12,183
+2,220
152
$195K 0.02%
9,345
+2,195
153
$194K 0.02%
1,183
+32
154
$193K 0.02%
34,604
+1,500
155
$193K 0.02%
2,352
+440
156
$186K 0.02%
+2,480
157
$182K 0.02%
14,328
158
$181K 0.02%
2,057
+495
159
$175K 0.02%
8,000
160
$171K 0.02%
4,694
+750
161
$170K 0.02%
2,342
+267
162
$169K 0.02%
3,420
-517
163
$166K 0.02%
1,500
-460
164
$166K 0.02%
1,000
165
$164K 0.02%
800
166
$162K 0.02%
129,700
-4,200
167
$159K 0.02%
4,178
168
$158K 0.02%
864
+64
169
$157K 0.02%
600
170
$156K 0.02%
1,403
+49
171
$154K 0.02%
140
172
$154K 0.02%
3,960
173
$153K 0.02%
37,320
+6,120
174
$152K 0.02%
10,860
175
$149K 0.02%
2,168
+2,064
5 6
7
8 9