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
51
$3.78M 0.36%
61,601
-3,818
52
$3.73M 0.35%
48,545
-130
53
$3.57M 0.34%
63,689
-2,152
54
$3.46M 0.33%
51,680
+2,900
55
$3.42M 0.32%
38,060
+1,340
56
$3.28M 0.31%
98,589
-4,320
57
$2.94M 0.28%
65,011
+13,700
58
$2.87M 0.27%
51,280
+5,411
59
$2.71M 0.26%
+48,052
60
$2.54M 0.24%
12,059
+3,213
61
$2.27M 0.22%
112,197
+11,800
62
$2.13M 0.2%
88,199
-3,200
63
$2.08M 0.2%
6,468
-5,001
64
$2.03M 0.19%
36,038
-370
65
$1.99M 0.19%
10,564
+4,184
66
$1.95M 0.18%
+21,120
67
$1.9M 0.18%
12,376
+3,750
68
$1.88M 0.18%
223,605
-12,985
69
$1.86M 0.18%
16,681
-18
70
$1.75M 0.17%
+5,385
71
$1.65M 0.16%
13,663
+160
72
$1.58M 0.15%
12,316
+3,270
73
$1.49M 0.14%
22,955
-2,119
74
$1.46M 0.14%
12,786
+30
75
$1.39M 0.13%
65,768
+115
1 2
3
4 5