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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.49M
3
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
+$10.7M
2
+$1.15M
3
+$790K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$608K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 6.13%
3 Industrials 5.32%
4 Healthcare 5.25%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.01%
1,520
+800
227
$144K 0.01%
1,920
+92
228
$141K 0.01%
1,214
+7
229
$141K 0.01%
8,000
230
$140K 0.01%
+13,100
231
$138K 0.01%
1,716
232
$138K 0.01%
3,551
233
$138K 0.01%
1,447
234
$137K 0.01%
6,689
-78
235
$137K 0.01%
10,000
236
$136K 0.01%
1,491
+1,400
237
$135K 0.01%
2,380
238
$134K 0.01%
2,418
-582
239
$134K 0.01%
1,459
-16
240
$133K 0.01%
2,900
241
$127K 0.01%
8,872
242
$126K 0.01%
950
243
$126K 0.01%
2,330
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244
$123K 0.01%
4,275
-2,120
245
$123K 0.01%
5,005
246
$122K 0.01%
1,329
-397
247
$120K 0.01%
3,190
-970
248
$120K 0.01%
3,571
-571
249
$119K 0.01%
8,321
250
$119K 0.01%
4,037
+958
8 9
10
11 12