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
76
$1.39M 0.13%
27,538
77
$1.23M 0.12%
82,550
+9,745
78
$1.22M 0.11%
22,505
+2,068
79
$1.1M 0.1%
8,573
+4,222
80
$1.09M 0.1%
20,671
-636
81
$1.05M 0.1%
19,599
-1,308
82
$1.04M 0.1%
9,015
-740
83
$1.04M 0.1%
+4,584
84
$1M 0.1%
7,213
-1,914
85
$983K 0.09%
70,581
+25,450
86
$929K 0.09%
9,808
-1,566
87
$899K 0.09%
8,870
-431
88
$884K 0.08%
6,357
-91
89
$882K 0.08%
14,871
-109,553
90
$768K 0.07%
9,028
-685
91
$766K 0.07%
3,732
+1,318
92
$765K 0.07%
30,759
+1,859
93
$759K 0.07%
3,842
+1,185
94
$759K 0.07%
64,016
95
$731K 0.07%
12,504
+500
96
$729K 0.07%
68,800
97
$723K 0.07%
11,270
+1,220
98
$688K 0.07%
25,810
-2,710
99
$641K 0.06%
4,341
+216
100
$618K 0.06%
2,912
-150
2 3
4
5 6