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
626
$12K ﹤0.01%
200
627
$11K ﹤0.01%
+210
628
$11K ﹤0.01%
75
+50
629
$11K ﹤0.01%
54
630
$11K ﹤0.01%
+95
631
$11K ﹤0.01%
56
+7
632
$11K ﹤0.01%
200
-428
633
$11K ﹤0.01%
381
634
$11K ﹤0.01%
+461
635
$11K ﹤0.01%
75
636
$11K ﹤0.01%
75
-60
637
$11K ﹤0.01%
430
638
$11K ﹤0.01%
171
639
$11K ﹤0.01%
171
+136
640
$11K ﹤0.01%
213
641
$11K ﹤0.01%
+200
642
$11K ﹤0.01%
126
643
$11K ﹤0.01%
602
-2,058
644
$11K ﹤0.01%
165
645
$11K ﹤0.01%
400
646
$10K ﹤0.01%
126
+1
647
$10K ﹤0.01%
350
-56
648
$10K ﹤0.01%
350
649
$10K ﹤0.01%
1,000
-4,000
650
$10K ﹤0.01%
+1,500
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