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
351
$53K ﹤0.01%
250
352
$51K ﹤0.01%
+200
353
$51K ﹤0.01%
4,000
354
$50K ﹤0.01%
1,500
355
$50K ﹤0.01%
376
356
$49K ﹤0.01%
294
357
$49K ﹤0.01%
1,673
358
$48K ﹤0.01%
533
+457
359
$48K ﹤0.01%
+1,553
360
$48K ﹤0.01%
715
361
$48K ﹤0.01%
367
362
$48K ﹤0.01%
236
363
$46K ﹤0.01%
2,080
364
$46K ﹤0.01%
1,132
+932
365
$46K ﹤0.01%
1,100
+700
366
$45K ﹤0.01%
515
+207
367
$45K ﹤0.01%
960
368
$44K ﹤0.01%
980
-190
369
$44K ﹤0.01%
+700
370
$44K ﹤0.01%
250
-50
371
$43K ﹤0.01%
1,797
372
$43K ﹤0.01%
402
373
$43K ﹤0.01%
1,000
374
$43K ﹤0.01%
298
375
$42K ﹤0.01%
2,566
-169
13 14
15
16 17