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
76
$2.62M 0.22%
29,943
-3,113
77
$2.57M 0.21%
32,928
-325
78
$2.35M 0.2%
+84,885
79
$2.29M 0.19%
167,155
-57,785
80
$2.26M 0.19%
66,657
+60,093
81
$2.25M 0.19%
24,168
+1,003
82
$2.25M 0.19%
70,705
+11,770
83
$2.21M 0.18%
32,322
-2,089
84
$2.11M 0.18%
44,091
-819
85
$2.02M 0.17%
16,753
+927
86
$1.94M 0.16%
77,345
-1,200
87
$1.93M 0.16%
21,023
-2,009
88
$1.91M 0.16%
40,999
+20,588
89
$1.84M 0.15%
70,234
-1,800
90
$1.8M 0.15%
59,601
+30,609
91
$1.76M 0.15%
42,667
+1,283
92
$1.75M 0.15%
7,789
+3,472
93
$1.6M 0.13%
57,848
+56,853
94
$1.6M 0.13%
36,173
-2,714
95
$1.59M 0.13%
87,677
+3,375
96
$1.52M 0.13%
104,060
+15,235
97
$1.43M 0.12%
13,099
+108
98
$1.4M 0.12%
11,843
-205
99
$1.31M 0.11%
15,536
-71
100
$1.24M 0.1%
5,786
-1,370
2 3
4
5 6