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
201
$119K 0.01%
10,152
-6,702
202
$117K 0.01%
6,375
+1,725
203
$116K 0.01%
3,551
204
$116K 0.01%
4,805
-300
205
$114K 0.01%
3,560
206
$113K 0.01%
1,053
+495
207
$112K 0.01%
7,000
+1,800
208
$112K 0.01%
1,714
209
$107K 0.01%
579
+142
210
$107K 0.01%
522
-100
211
$107K 0.01%
1,064
-119
212
$107K 0.01%
1,958
-341
213
$106K 0.01%
5,083
+666
214
$105K 0.01%
1,154
+68
215
$105K 0.01%
3,810
-174
216
$102K 0.01%
4,412
-2,100
217
$99K 0.01%
485
+270
218
$99K 0.01%
401
-283
219
$99K 0.01%
5,137
-273
220
$99K 0.01%
2,050
221
$99K 0.01%
+494
222
$96K 0.01%
512
-200
223
$95K 0.01%
1,000
224
$94K 0.01%
797
+597
225
$94K 0.01%
553
+109
7 8
9
10 11