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
526
$19K ﹤0.01%
750
527
$19K ﹤0.01%
200
528
$19K ﹤0.01%
163
+11
529
$19K ﹤0.01%
1,125
530
$19K ﹤0.01%
852
+476
531
$19K ﹤0.01%
70
532
$19K ﹤0.01%
935
533
$19K ﹤0.01%
718
534
$18K ﹤0.01%
72
-20
535
$18K ﹤0.01%
500
536
$18K ﹤0.01%
500
537
$18K ﹤0.01%
100
538
$18K ﹤0.01%
52
539
$18K ﹤0.01%
1,000
540
$18K ﹤0.01%
380
541
$18K ﹤0.01%
210
+10
542
$18K ﹤0.01%
629
543
$17K ﹤0.01%
400
544
$17K ﹤0.01%
300
545
$17K ﹤0.01%
127
+1
546
$17K ﹤0.01%
600
547
$17K ﹤0.01%
785
548
$17K ﹤0.01%
661
549
$17K ﹤0.01%
445
550
$17K ﹤0.01%
+487
20 21
22
23 24