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
201
$128K 0.01%
2,000
202
$124K 0.01%
9,672
-480
203
$123K 0.01%
6,700
+600
204
$122K 0.01%
1,922
205
$121K 0.01%
3,500
-60
206
$121K 0.01%
3,551
207
$120K 0.01%
1,850
+241
208
$120K 0.01%
522
209
$120K 0.01%
630
210
$120K 0.01%
3,988
+1,100
211
$118K 0.01%
3,823
+427
212
$115K 0.01%
389
+112
213
$115K 0.01%
1,940
214
$115K 0.01%
1,958
-100
215
$112K 0.01%
2,630
216
$108K 0.01%
1,304
217
$108K 0.01%
514
-100
218
$104K 0.01%
1,404
-1,087
219
$102K 0.01%
2,692
220
$102K 0.01%
2,336
221
$102K 0.01%
7,962
+7,842
222
$101K 0.01%
1,714
223
$97K 0.01%
+364
224
$97K 0.01%
3,228
225
$95K 0.01%
797