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
26
$8.62M 0.71%
67,800
+17,769
27
$8.54M 0.71%
150,995
+20,796
28
$8.32M 0.69%
106,600
+3,825
29
$8.3M 0.69%
39,875
+2,640
30
$8.26M 0.68%
289,880
+5,930
31
$8.13M 0.67%
138,476
+12,023
32
$7.84M 0.65%
97,578
+4,288
33
$7.6M 0.63%
169,815
-3,171
34
$7.47M 0.62%
69,861
+5,227
35
$6.97M 0.58%
260,375
-7,775
36
$6.58M 0.55%
40,400
+15,800
37
$6.37M 0.53%
244,785
-16,350
38
$6.31M 0.52%
113,744
+14,764
39
$6.2M 0.51%
29,145
+8,797
40
$6.1M 0.51%
107,837
-8,079
41
$6.04M 0.5%
120,647
+48,965
42
$5.84M 0.48%
99,370
+8,400
43
$5.74M 0.48%
24,975
+6,684
44
$5.67M 0.47%
157,631
-2,645
45
$5.55M 0.46%
37,971
+3,544
46
$5.45M 0.45%
116,916
+75,527
47
$5.43M 0.45%
20,974
+2,195
48
$5.37M 0.45%
29,628
+2,309
49
$5.37M 0.45%
246,971
+553
50
$5.05M 0.42%
194,327
-23,410
1
2
3 4 5