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
$1.06B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,988
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.88M
3
+$6.42M
4
EVRG icon
Evergy
EVRG
+$5.07M
5
TFC icon
Truist Financial
TFC
+$2.71M

Top Sells

1
+$6.5M
2
+$5.72M
3
+$1.61M
4
STI
SunTrust Banks, Inc.
STI
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

1 Technology 11.04%
2 Industrials 6.88%
3 Consumer Staples 4.82%
4 Financials 4.19%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$54K 0.01%
1,203
+494
302
$53K 0.01%
150
303
$52K ﹤0.01%
+800
304
$51K ﹤0.01%
+608
305
$51K ﹤0.01%
900
306
$51K ﹤0.01%
2,000
307
$51K ﹤0.01%
+1,295
308
$50K ﹤0.01%
252
+129
309
$50K ﹤0.01%
310
310
$50K ﹤0.01%
1,000
-200
311
$50K ﹤0.01%
153
-14
312
$50K ﹤0.01%
531
+440
313
$49K ﹤0.01%
1,425
314
$49K ﹤0.01%
1,593
+65
315
$49K ﹤0.01%
273
316
$49K ﹤0.01%
1,200
317
$49K ﹤0.01%
1,094
318
$49K ﹤0.01%
402
319
$48K ﹤0.01%
1,625
-448
320
$48K ﹤0.01%
645
+45
321
$48K ﹤0.01%
983
-101
322
$48K ﹤0.01%
316
323
$48K ﹤0.01%
2,584
324
$48K ﹤0.01%
330
325
$47K ﹤0.01%
700
11 12
13
14 15