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
276
$92K 0.01%
652
+392
277
$91K 0.01%
1,211
+107
278
$91K 0.01%
3,490
279
$90K 0.01%
1,681
-43
280
$89K 0.01%
3,605
+318
281
$88K 0.01%
2,057
+201
282
$88K 0.01%
359
-130
283
$88K 0.01%
1,537
-90
284
$87K 0.01%
9,918
+2,324
285
$87K 0.01%
2,186
-300
286
$86K 0.01%
2,537
287
$86K 0.01%
600
288
$85K 0.01%
2,892
+731
289
$85K 0.01%
2,224
290
$85K 0.01%
1,000
291
$85K 0.01%
1,412
292
$85K 0.01%
25,000
293
$83K 0.01%
1,645
-1,290
294
$82K 0.01%
482
-28
295
$81K 0.01%
864
+3
296
$81K 0.01%
1,038
-355
297
$80K 0.01%
1,100
298
$79K 0.01%
5,829
299
$79K 0.01%
2,050
+500
300
$76K 0.01%
2,007
+666
10 11
12
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