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
401
$37K ﹤0.01%
742
402
$37K ﹤0.01%
1,200
-117
403
$37K ﹤0.01%
+3,682
404
$37K ﹤0.01%
796
+440
405
$37K ﹤0.01%
310
-100
406
$36K ﹤0.01%
+1,000
407
$36K ﹤0.01%
611
+498
408
$36K ﹤0.01%
+417
409
$36K ﹤0.01%
2,000
410
$36K ﹤0.01%
600
-89
411
$35K ﹤0.01%
49
-12
412
$35K ﹤0.01%
2,000
413
$35K ﹤0.01%
936
414
$35K ﹤0.01%
+400
415
$35K ﹤0.01%
233
416
$35K ﹤0.01%
1,094
417
$35K ﹤0.01%
312
418
$34K ﹤0.01%
+1,900
419
$33K ﹤0.01%
555
-247
420
$33K ﹤0.01%
+100
421
$32K ﹤0.01%
200
422
$32K ﹤0.01%
2,000
423
$32K ﹤0.01%
4,600
+3,200
424
$32K ﹤0.01%
100
-15
425
$32K ﹤0.01%
1,200
15 16
17
18 19