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
176
$146K 0.02%
+3,922
177
$141K 0.02%
1,716
+107
178
$141K 0.02%
819
+295
179
$141K 0.02%
6,620
+460
180
$141K 0.02%
2,702
+63
181
$138K 0.02%
522
182
$134K 0.02%
2,467
+1,079
183
$134K 0.02%
1,521
+570
184
$133K 0.01%
1,893
+1,210
185
$132K 0.01%
4,556
+54
186
$131K 0.01%
3,254
187
$129K 0.01%
1,220
+407
188
$128K 0.01%
2,000
189
$128K 0.01%
8,872
190
$127K 0.01%
10,000
191
$126K 0.01%
614
+155
192
$124K 0.01%
7,442
+1,250
193
$124K 0.01%
8,321
194
$124K 0.01%
630
195
$123K 0.01%
724
+325
196
$123K 0.01%
1,040
197
$122K 0.01%
1,800
198
$121K 0.01%
4,760
199
$120K 0.01%
1,441
+196
200
$119K 0.01%
2,664
6 7
8
9 10