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
126
$385K 0.04%
2,312
127
$365K 0.03%
+13,955
128
$364K 0.03%
2,000
129
$352K 0.03%
8,210
130
$347K 0.03%
+4,000
131
$341K 0.03%
2,353
-115
132
$329K 0.03%
2,190
133
$323K 0.03%
+3,615
134
$317K 0.03%
4,438
135
$314K 0.03%
5,705
+15
136
$304K 0.03%
+8,063
137
$304K 0.03%
3,413
138
$300K 0.03%
7,090
+78
139
$297K 0.03%
19,000
140
$283K 0.03%
4,668
+64
141
$281K 0.03%
940
-164
142
$275K 0.03%
930
+912
143
$274K 0.03%
10,000
-135
144
$273K 0.03%
6,625
+2,665
145
$269K 0.03%
3,904
-63
146
$260K 0.02%
884
+119
147
$254K 0.02%
19,500
148
$249K 0.02%
770
+31
149
$245K 0.02%
2,598
-94
150
$242K 0.02%
15,000
4 5
6
7 8