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
251
$118K 0.01%
531
+5
252
$116K 0.01%
400
253
$116K 0.01%
249
+69
254
$115K 0.01%
1,871
-51
255
$113K 0.01%
462
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256
$112K 0.01%
3,102
+284
257
$111K 0.01%
406
+60
258
$110K 0.01%
1,778
-81
259
$110K 0.01%
326
260
$109K 0.01%
686
+3
261
$109K 0.01%
3,403
-148
262
$109K 0.01%
716
+116
263
$107K 0.01%
4,903
-495
264
$103K 0.01%
1,913
+61
265
$101K 0.01%
581
-382
266
$99K 0.01%
2,630
267
$99K 0.01%
1,447
+275
268
$98K 0.01%
1,884
+1,400
269
$96K 0.01%
3,228
270
$95K 0.01%
562
+73
271
$93K 0.01%
1,345
272
$93K 0.01%
984
+179
273
$93K 0.01%
6,540
+2,940
274
$93K 0.01%
+1,400
275
$92K 0.01%
2,655
-71
9 10
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