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
176
$161K 0.02%
1,354
177
$159K 0.02%
10,860
178
$157K 0.01%
600
179
$152K 0.01%
8,400
+1,800
180
$152K 0.01%
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181
$151K 0.01%
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182
$151K 0.01%
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183
$151K 0.01%
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184
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1,250
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185
$149K 0.01%
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-300
186
$147K 0.01%
1,075
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187
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+4,109
188
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826
189
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25,172
-6,400
191
$141K 0.01%
1,770
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192
$140K 0.01%
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193
$140K 0.01%
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194
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195
$132K 0.01%
8,321
196
$132K 0.01%
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197
$131K 0.01%
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198
$131K 0.01%
1,393
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199
$130K 0.01%
1,233
+6
200
$129K 0.01%
2,664
-420