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
326
$47K ﹤0.01%
2,304
+138
327
$47K ﹤0.01%
2,750
-600
328
$47K ﹤0.01%
+341
329
$47K ﹤0.01%
100
330
$46K ﹤0.01%
779
+449
331
$46K ﹤0.01%
300
332
$46K ﹤0.01%
400
-125
333
$46K ﹤0.01%
400
334
$46K ﹤0.01%
600
335
$46K ﹤0.01%
413
+101
336
$45K ﹤0.01%
540
337
$45K ﹤0.01%
445
+120
338
$44K ﹤0.01%
+942
339
$44K ﹤0.01%
1,600
-300
340
$44K ﹤0.01%
749
341
$44K ﹤0.01%
1,233
+981
342
$44K ﹤0.01%
1,838
343
$44K ﹤0.01%
+1,701
344
$44K ﹤0.01%
960
+360
345
$43K ﹤0.01%
+500
346
$43K ﹤0.01%
1,386
347
$43K ﹤0.01%
1,000
348
$43K ﹤0.01%
2,420
-2,000
349
$43K ﹤0.01%
560
350
$43K ﹤0.01%
800
12 13
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