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
426
$32K ﹤0.01%
2,168
427
$32K ﹤0.01%
400
428
$31K ﹤0.01%
300
429
$31K ﹤0.01%
380
430
$31K ﹤0.01%
200
431
$31K ﹤0.01%
570
-130
432
$31K ﹤0.01%
150
433
$30K ﹤0.01%
248
+11
434
$30K ﹤0.01%
1,200
435
$30K ﹤0.01%
150
436
$30K ﹤0.01%
510
+210
437
$30K ﹤0.01%
2,000
438
$30K ﹤0.01%
250
439
$29K ﹤0.01%
486
440
$29K ﹤0.01%
+700
441
$28K ﹤0.01%
1,060
442
$28K ﹤0.01%
388
-696
443
$28K ﹤0.01%
183
+7
444
$27K ﹤0.01%
1,891
445
$27K ﹤0.01%
1,587
446
$27K ﹤0.01%
2,000
447
$27K ﹤0.01%
+500
448
$27K ﹤0.01%
750
449
$27K ﹤0.01%
945
450
$27K ﹤0.01%
1,000
16 17
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