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
26
$7.48M 0.71%
86,208
+7,247
27
$6.99M 0.66%
115,763
-1,246
28
$6.94M 0.66%
99,436
+12,922
29
$6.71M 0.63%
22,830
+419
30
$6.62M 0.63%
30,123
+1,007
31
$6.48M 0.61%
236,600
+38,295
32
$6.42M 0.61%
+238,815
33
$6.4M 0.6%
265,188
+26,889
34
$6.21M 0.59%
65,752
+5,265
35
$6.18M 0.58%
41,868
+9,379
36
$5.91M 0.56%
205,974
+45,655
37
$5.73M 0.54%
50,472
+1,368
38
$5.59M 0.53%
53,138
+1,550
39
$5.51M 0.52%
64,763
+13,930
40
$5.37M 0.51%
202,483
+38,304
41
$5.33M 0.5%
251,587
+2,735
42
$5.24M 0.5%
80,529
+77,915
43
$5.09M 0.48%
174,886
-8,435
44
$5.08M 0.48%
128,133
+24,126
45
$4.91M 0.46%
177,670
+23,575
46
$4.9M 0.46%
27,506
+645
47
$4.83M 0.46%
54,949
+3,555
48
$4.14M 0.39%
154,480
+67,640
49
$4M 0.38%
155,577
-2,705
50
$3.9M 0.37%
72,861
+5,023
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