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
451
$26K ﹤0.01%
800
452
$26K ﹤0.01%
200
453
$26K ﹤0.01%
1,182
454
$26K ﹤0.01%
400
455
$26K ﹤0.01%
440
456
$26K ﹤0.01%
560
-106
457
$26K ﹤0.01%
190
+183
458
$26K ﹤0.01%
+470
459
$26K ﹤0.01%
267
-513
460
$26K ﹤0.01%
200
461
$26K ﹤0.01%
1,500
462
$26K ﹤0.01%
985
463
$25K ﹤0.01%
224
464
$25K ﹤0.01%
508
465
$25K ﹤0.01%
400
466
$25K ﹤0.01%
90
467
$25K ﹤0.01%
+100
468
$25K ﹤0.01%
218
469
$25K ﹤0.01%
271
+200
470
$24K ﹤0.01%
885
471
$24K ﹤0.01%
+348
472
$24K ﹤0.01%
103
473
$24K ﹤0.01%
900
474
$24K ﹤0.01%
950
475
$24K ﹤0.01%
800
17 18
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