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
376
$42K ﹤0.01%
380
377
$42K ﹤0.01%
2,563
+63
378
$41K ﹤0.01%
4,124
379
$41K ﹤0.01%
2,134
-508
380
$41K ﹤0.01%
1,200
381
$41K ﹤0.01%
208
+107
382
$41K ﹤0.01%
150
383
$41K ﹤0.01%
313
384
$41K ﹤0.01%
312
385
$41K ﹤0.01%
860
386
$40K ﹤0.01%
500
387
$40K ﹤0.01%
1,500
388
$40K ﹤0.01%
460
389
$40K ﹤0.01%
400
390
$40K ﹤0.01%
1,060
391
$39K ﹤0.01%
1,001
-100
392
$39K ﹤0.01%
+700
393
$39K ﹤0.01%
401
-250
394
$39K ﹤0.01%
300
395
$39K ﹤0.01%
1,198
396
$39K ﹤0.01%
641
+201
397
$39K ﹤0.01%
371
+321
398
$38K ﹤0.01%
3,400
-2,000
399
$38K ﹤0.01%
1,200
400
$37K ﹤0.01%
316
+60
14 15
16
17 18