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
1
$19.3M 2.16%
144,035
+2,850
2
$14.9M 1.67%
301,960
-29,680
3
$11.6M 1.3%
174,568
+9,277
4
$11.1M 1.24%
145,680
-10,870
5
$10.9M 1.22%
201,280
+6,160
6
$10.6M 1.18%
62,607
+1,795
7
$9.54M 1.07%
86,968
+5,485
8
$8.94M 1%
64,176
+4,871
9
$8.44M 0.94%
97,464
+2,325
10
$8.29M 0.93%
151,521
-44,298
11
$8.14M 0.91%
62,101
+3,875
12
$8.1M 0.9%
164,807
+10,315
13
$7.86M 0.88%
58,962
+4,632
14
$7.81M 0.87%
26,500
-50
15
$7.69M 0.86%
250,776
+30,739
16
$7.66M 0.86%
55,759
+2,969
17
$7.64M 0.85%
185,897
+22,338
18
$7.62M 0.85%
73,512
+3,407
19
$7.45M 0.83%
155,684
+8,950
20
$7.25M 0.81%
112,808
-785
21
$7.01M 0.78%
33,706
+3,237
22
$6.89M 0.77%
18,944
+839
23
$6.28M 0.7%
119,828
+10,498
24
$6.21M 0.69%
186,890
-12,483
25
$6.13M 0.68%
79,991
+9,024
1
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