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
1
$40.9M 3.39%
308,156
+4,957
2
$29.9M 2.48%
134,590
+2,783
3
$21.2M 1.76%
139,267
-888
4
$16.7M 1.38%
610,484
+45,708
5
$16.3M 1.35%
185,700
+2,500
6
$15.2M 1.26%
543,890
+7,511
7
$13.2M 1.09%
482,471
-4,040
8
$12.6M 1.04%
462,085
+461,890
9
$12.5M 1.04%
89,718
+132
10
$12.2M 1.02%
82,533
+4,345
11
$11.5M 0.96%
239,958
+8,085
12
$11.4M 0.94%
72,378
+4,249
13
$11M 0.91%
22,045
-63
14
$10.9M 0.91%
113,669
+6,167
15
$10.4M 0.86%
39,036
+1,742
16
$9.96M 0.83%
206,828
+2,295
17
$9.86M 0.82%
73,157
+2,418
18
$9.83M 0.82%
26,092
+661
19
$9.82M 0.82%
266,924
-10,139
20
$9.68M 0.8%
309,366
-759
21
$9.07M 0.75%
73,287
+1,923
22
$9.04M 0.75%
25,479
+1,470
23
$9.04M 0.75%
310,341
-1,230
24
$8.78M 0.73%
321,718
+164,340
25
$8.69M 0.72%
52,921
+9,045
1
2 3 4 5