SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
651
$10K ﹤0.01%
+264
652
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27
653
$10K ﹤0.01%
375
654
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375
655
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292
+287
656
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100
657
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35
658
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659
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240
661
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200
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500
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546
664
$10K ﹤0.01%
102
665
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384
-239
666
$10K ﹤0.01%
+700
667
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190
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668
$10K ﹤0.01%
200
669
$10K ﹤0.01%
375
670
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+383
671
$9K ﹤0.01%
402
672
$9K ﹤0.01%
87
-29
673
$9K ﹤0.01%
60
-58
674
$9K ﹤0.01%
146
675
$9K ﹤0.01%
65
+10
25 26
27
28 29