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
301
$76K 0.01%
3,448
302
$76K 0.01%
510
303
$75K 0.01%
632
-522
304
$75K 0.01%
1,189
305
$74K 0.01%
4,300
306
$74K 0.01%
1,099
+433
307
$73K 0.01%
1,815
-182
308
$73K 0.01%
2,400
309
$70K 0.01%
230
-25
310
$70K 0.01%
1,491
311
$70K 0.01%
823
+32
312
$69K 0.01%
720
313
$69K 0.01%
685
+100
314
$69K 0.01%
1,000
-126
315
$69K 0.01%
+2,450
316
$69K 0.01%
2,563
+2,500
317
$68K 0.01%
937
318
$67K 0.01%
+491
319
$66K 0.01%
2,142
+365
320
$65K 0.01%
369
321
$65K 0.01%
1,551
322
$64K 0.01%
746
+148
323
$62K 0.01%
700
324
$62K 0.01%
2,325
-600
325
$62K 0.01%
203
11 12
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