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
176
$262K 0.02%
19,500
177
$262K 0.02%
10,255
178
$257K 0.02%
153
179
$249K 0.02%
4,385
+2,100
180
$249K 0.02%
+1,500
181
$245K 0.02%
1,120
-36
182
$241K 0.02%
1,519
-11
183
$237K 0.02%
1,475
+93
184
$237K 0.02%
8,313
+1,260
185
$235K 0.02%
572
186
$232K 0.02%
+1,000
187
$228K 0.02%
600
-29
188
$227K 0.02%
+1,400
189
$226K 0.02%
7,462
+1,648
190
$218K 0.02%
3,546
191
$217K 0.02%
1,435
+1,400
192
$216K 0.02%
9,978
-113
193
$213K 0.02%
800
194
$207K 0.02%
2,484
+3
195
$205K 0.02%
90,000
196
$205K 0.02%
4,450
+3,664
197
$201K 0.02%
32,486
-16,033
198
$200K 0.02%
13,182
-11,856
199
$199K 0.02%
800
200
$199K 0.02%
8,535
-400
6 7
8
9 10