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
51
$4.9M 0.41%
22,402
+4,800
52
$4.86M 0.4%
74,988
+13,600
53
$4.8M 0.4%
94,377
+38,830
54
$4.79M 0.4%
40,921
+2,656
55
$4.7M 0.39%
17,190
+5,867
56
$4.68M 0.39%
72,353
+6,100
57
$4.68M 0.39%
51,538
+5,958
58
$4.58M 0.38%
83,602
+51,596
59
$4.26M 0.35%
53,089
-410
60
$4.18M 0.35%
19,459
+5,626
61
$4.12M 0.34%
82,660
-23,080
62
$3.95M 0.33%
45,080
+220
63
$3.83M 0.32%
143,570
-5,910
64
$3.79M 0.31%
25,453
+7,041
65
$3.72M 0.31%
14,255
+2,606
66
$3.67M 0.3%
214,109
+11,466
67
$3.57M 0.3%
44,641
+970
68
$3.45M 0.29%
17,083
+125
69
$3.35M 0.28%
130,128
-13,805
70
$3.15M 0.26%
15,465
+8,967
71
$3.1M 0.26%
98,439
+5,195
72
$2.87M 0.24%
197,015
-8,575
73
$2.84M 0.24%
96,479
+4,280
74
$2.63M 0.22%
83,244
-580
75
$2.62M 0.22%
7,483
+6,617
1 2
3
4 5