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
551
$17K ﹤0.01%
655
552
$16K ﹤0.01%
+438
553
$16K ﹤0.01%
+825
554
$16K ﹤0.01%
724
-916
555
$16K ﹤0.01%
1,032
-1,344
556
$16K ﹤0.01%
450
557
$16K ﹤0.01%
1,648
-1,306
558
$16K ﹤0.01%
61
+6
559
$16K ﹤0.01%
450
560
$16K ﹤0.01%
+273
561
$16K ﹤0.01%
598
562
$15K ﹤0.01%
56
-5
563
$15K ﹤0.01%
425
-1,000
564
$15K ﹤0.01%
500
565
$15K ﹤0.01%
1,426
566
$15K ﹤0.01%
670
567
$15K ﹤0.01%
400
568
$15K ﹤0.01%
122
569
$15K ﹤0.01%
204
570
$15K ﹤0.01%
+236
571
$15K ﹤0.01%
250
-292
572
$15K ﹤0.01%
72
573
$15K ﹤0.01%
+1,500
574
$15K ﹤0.01%
+200
575
$14K ﹤0.01%
+109
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