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
501
$21K ﹤0.01%
700
502
$21K ﹤0.01%
103
-44
503
$21K ﹤0.01%
350
504
$21K ﹤0.01%
400
505
$21K ﹤0.01%
1,200
506
$21K ﹤0.01%
2,584
-2,179
507
$21K ﹤0.01%
1,200
508
$21K ﹤0.01%
500
509
$21K ﹤0.01%
406
510
$21K ﹤0.01%
1,112
-354
511
$21K ﹤0.01%
330
512
$21K ﹤0.01%
120
513
$21K ﹤0.01%
2,000
+500
514
$20K ﹤0.01%
456
515
$20K ﹤0.01%
+400
516
$20K ﹤0.01%
+700
517
$20K ﹤0.01%
477
+235
518
$20K ﹤0.01%
300
519
$20K ﹤0.01%
300
520
$20K ﹤0.01%
318
521
$19K ﹤0.01%
733
522
$19K ﹤0.01%
450
523
$19K ﹤0.01%
92
+52
524
$19K ﹤0.01%
463
525
$19K ﹤0.01%
689
+685
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