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
1001
– –
-6,830
1002
– –
-115
1003
– –
-720
1004
– –
-101
1005
– –
-326
1006
– –
-1,100
1007
$0 ﹤0.01%
300
1008
– –
-1,150
1009
– –
-42
1010
– –
-91
1011
$0 ﹤0.01%
+125
1012
$0 ﹤0.01%
+1,000
1013
$0 ﹤0.01%
200
1014
$0 ﹤0.01%
+1
1015
$0 ﹤0.01%
+23
1016
$0 ﹤0.01%
2
-1
1017
$0 ﹤0.01%
5,516
1018
$0 ﹤0.01%
833
1019
$0 ﹤0.01%
13
1020
$0 ﹤0.01%
7
1021
$0 ﹤0.01%
10
1022
$0 ﹤0.01%
165
+60
1023
– –
-8
37 38 39 40
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