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
1
$23.8M 2.25%
150,777
+3,032
2
$23.3M 2.2%
+317,220
3
$14.3M 1.35%
187,414
+2,928
4
$13.9M 1.31%
207,880
+3,200
5
$12.7M 1.2%
144,084
-2,340
6
$12.3M 1.16%
68,133
+3,632
7
$11.3M 1.06%
90,101
+1,574
8
$10.2M 0.96%
63,718
+4,871
9
$10.1M 0.95%
69,109
+2,058
10
$9.88M 0.93%
+192,775
11
$9.83M 0.93%
71,949
+5,981
12
$9.68M 0.91%
312,500
+32,969
13
$9.65M 0.91%
107,724
+7,774
14
$9.63M 0.91%
160,870
+320
15
$9.18M 0.87%
191,423
+31,522
16
$9.12M 0.86%
66,269
+3,356
17
$8.76M 0.83%
93,567
+11,325
18
$8.69M 0.82%
233,885
+27,894
19
$8.55M 0.81%
25,920
-285
20
$8.44M 0.8%
88,617
+4,606
21
$8.19M 0.77%
21,042
+1,318
22
$8.02M 0.76%
271,860
+51,842
23
$7.84M 0.74%
322,140
+64,670
24
$7.8M 0.74%
35,717
+308
25
$7.76M 0.73%
152,668
-1,807