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SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$1.21B
AUM Growth
+$126M
(+12%)
Holding
1,963
Top Buys
| 1 | +$12.4M | |
| 2 | +$4.46M | |
| 3 | +$3.2M | |
| 4 |
Coca-Cola
KO
|
+$2.67M |
| 5 |
Amazon
AMZN
|
+$2.52M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$1.13M | |
| 3 | +$773K | |
| 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
|
+$607K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.78% |