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
1001
– –
-3,961
1002
$0 ﹤0.01%
20
1003
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-750
1004
– –
-690,234
1005
$0 ﹤0.01%
39
1006
– –
-114
1007
– –
-500
1008
– –
-1,030
1009
– –
-1,000
1010
– –
-6,830
1011
– –
-115
1012
– –
-720
1013
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-101
1014
– –
-326
1015
– –
-1,100
1016
$0 ﹤0.01%
300
1017
– –
-1,150
1018
– –
-42
1019
– –
-91
1020
$0 ﹤0.01%
+125
1021
$0 ﹤0.01%
+1,000
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