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
151
$238K 0.02%
40,520
-1,520
152
$233K 0.02%
10,000
153
$228K 0.02%
1,075
+81
154
$228K 0.02%
1,900
155
$226K 0.02%
5,139
+1,159
156
$225K 0.02%
90,000
157
$221K 0.02%
1,361
+27
158
$220K 0.02%
9,795
159
$215K 0.02%
+2,276
160
$210K 0.02%
572
161
$208K 0.02%
5,173
-150
162
$205K 0.02%
8,068
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163
$200K 0.02%
800
164
$199K 0.02%
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165
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+5,069
166
$190K 0.02%
1,254
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167
$187K 0.02%
2,116
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168
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169
$184K 0.02%
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170
$178K 0.02%
8,000
171
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+1,048
172
$167K 0.02%
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173
$165K 0.02%
+1,968
174
$165K 0.02%
800
175
$164K 0.02%
2,173
+5
5 6
7
8 9