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
101
$1.21M 0.1%
55,570
-600
102
$1.13M 0.09%
16,345
+92
103
$1.09M 0.09%
15,632
-376
104
$1.07M 0.09%
2,854
-181
105
$1.06M 0.09%
7,486
-64
106
$1.06M 0.09%
4,565
-230
107
$976K 0.08%
29,123
-1,375
108
$966K 0.08%
4,595
+3,835
109
$841K 0.07%
7,684
+28
110
$805K 0.07%
9,728
+231
111
$795K 0.07%
5,622
-121
112
$794K 0.07%
4,364
113
$723K 0.06%
63,181
114
$688K 0.06%
52,680
+10,920
115
$683K 0.06%
68,800
116
$652K 0.05%
6,084
-11
117
$640K 0.05%
24,122
-3,740
118
$628K 0.05%
7,276
119
$620K 0.05%
2,190
120
$619K 0.05%
9,986
-2,013
121
$598K 0.05%
2,544
+288
122
$596K 0.05%
2,352
+152
123
$594K 0.05%
+31,721
124
$545K 0.05%
16,142
125
$539K 0.04%
27,910
-1,229
3 4
5
6 7