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
676
$9K ﹤0.01%
60
-58
677
$9K ﹤0.01%
146
678
$9K ﹤0.01%
65
+10
679
$9K ﹤0.01%
331
680
$9K ﹤0.01%
298
-1,604
681
$9K ﹤0.01%
379
682
$9K ﹤0.01%
400
683
$9K ﹤0.01%
54
684
$9K ﹤0.01%
500
685
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200
686
$9K ﹤0.01%
+320
687
$9K ﹤0.01%
400
688
$9K ﹤0.01%
736
689
$8K ﹤0.01%
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690
$8K ﹤0.01%
300
691
$8K ﹤0.01%
75
692
$8K ﹤0.01%
+138
693
$8K ﹤0.01%
161
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694
$8K ﹤0.01%
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695
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696
$8K ﹤0.01%
104
697
$8K ﹤0.01%
132
-54
698
$8K ﹤0.01%
+1,100
699
$8K ﹤0.01%
+295
700
$8K ﹤0.01%
60
+3
26 27
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29 30