SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$20.4M
2
+$9.66M
3
+$6.35M
4
EVRG icon
Evergy
EVRG
+$4.97M
5
TFC icon
Truist Financial
TFC
+$2.6M

Top Sells

1
+$6.33M
2
+$5.72M
3
+$1.54M
4
STI
SunTrust Banks, Inc.
STI
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$245K

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
976
– –
-1
977
– –
-465
978
– –
-100
979
$0 ﹤0.01%
2
980
– –
-300
981
$0 ﹤0.01%
5
982
– –
-260
983
– –
-560
984
– –
0
985
– –
-150
986
– –
-180
987
$0 ﹤0.01%
30
988
– –
-72
989
– –
-1,323
990
– –
-116
991
– –
-200
992
– –
-300
993
– –
-47
994
– –
-279
995
– –
-166
996
$0 ﹤0.01%
3
997
– –
-331
998
– –
-21
999
– –
-250
1000
– –
-7
37 38 39
40
41