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
+$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
976
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-7
977
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978
$0 ﹤0.01%
20
979
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-750
980
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981
$0 ﹤0.01%
39
982
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-114
983
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-500
984
– –
-1,030
985
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-1,000
986
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-6,830
987
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-115
988
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-720
989
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990
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-326
991
– –
-1,100
992
$0 ﹤0.01%
300
993
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994
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995
– –
-91
996
$0 ﹤0.01%
+125
997
$0 ﹤0.01%
+1,000
998
$0 ﹤0.01%
200
999
$0 ﹤0.01%
+1
1000
$0 ﹤0.01%
+23
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