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
976
– –
-47
977
– –
-279
978
– –
-166
979
$0 ﹤0.01%
3
980
– –
-331
981
– –
-21
982
– –
-251
983
– –
-250
984
– –
-7
985
– –
-3,961
986
$0 ﹤0.01%
20
987
– –
-750
988
– –
-690,234
989
– –
-4,800
990
– –
-14
991
– –
-12,778
992
– –
-23
993
– –
-6
994
– –
-4
995
$0 ﹤0.01%
39
996
– –
-114
997
– –
-500
998
– –
-1,030
999
– –
-280
1000
– –
-1,000
37 38 39
40
41