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
101
$606K 0.06%
18,175
102
$576K 0.05%
3,532
-104
103
$551K 0.05%
31,156
104
$543K 0.05%
8,800
105
$541K 0.05%
42,142
+7,098
106
$539K 0.05%
3,730
+339
107
$535K 0.05%
10,724
-1,860
108
$518K 0.05%
8,390
-125
109
$515K 0.05%
+22,375
110
$506K 0.05%
16,717
+185
111
$502K 0.05%
24,500
112
$485K 0.05%
57,573
113
$480K 0.05%
2,712
-54
114
$463K 0.04%
16,440
-250
115
$458K 0.04%
3,482
116
$453K 0.04%
14,220
+400
117
$441K 0.04%
4,050
+3,850
118
$441K 0.04%
23,296
+400
119
$432K 0.04%
+7,077
120
$412K 0.04%
6,554
121
$409K 0.04%
8,070
-400
122
$407K 0.04%
7,353
-164
123
$396K 0.04%
2,418
+603
124
$394K 0.04%
15,435
+650
125
$391K 0.04%
57,968
3 4
5
6 7