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
326
$62K 0.01%
270
327
$61K 0.01%
3,700
328
$60K 0.01%
471
+116
329
$60K 0.01%
6,035
330
$59K ﹤0.01%
850
331
$59K ﹤0.01%
750
332
$58K ﹤0.01%
2,162
+2,015
333
$58K ﹤0.01%
540
334
$58K ﹤0.01%
1,200
-150
335
$57K ﹤0.01%
320
-100
336
$57K ﹤0.01%
560
337
$57K ﹤0.01%
+500
338
$56K ﹤0.01%
227
-108
339
$56K ﹤0.01%
194
340
$56K ﹤0.01%
1,775
341
$56K ﹤0.01%
1,000
+700
342
$55K ﹤0.01%
601
+1
343
$55K ﹤0.01%
+100
344
$55K ﹤0.01%
2,450
345
$55K ﹤0.01%
600
346
$54K ﹤0.01%
1,973
+370
347
$54K ﹤0.01%
1,890
-700
348
$54K ﹤0.01%
125
349
$54K ﹤0.01%
2,689
-1,713
350
$54K ﹤0.01%
1,575
12 13
14
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