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
+$12.4M
2
+$4.46M
3
+$3.2M
4
KO icon
Coca-Cola
KO
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

1
+$10.7M
2
+$1.13M
3
+$773K
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
+$607K

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
726
$7K ﹤0.01%
57
727
$7K ﹤0.01%
100
728
$7K ﹤0.01%
+20
729
$7K ﹤0.01%
100
-300
730
$7K ﹤0.01%
500
-712
731
$7K ﹤0.01%
1,480
732
$7K ﹤0.01%
263
733
$7K ﹤0.01%
267
734
$6K ﹤0.01%
71
735
$6K ﹤0.01%
240
736
$6K ﹤0.01%
200
737
$6K ﹤0.01%
45
-46
738
$6K ﹤0.01%
163
+160
739
$6K ﹤0.01%
241
740
$6K ﹤0.01%
221
741
$6K ﹤0.01%
400
742
$6K ﹤0.01%
85
-4
743
$6K ﹤0.01%
11
744
$6K ﹤0.01%
+300
745
$6K ﹤0.01%
51
-133
746
$6K ﹤0.01%
63
747
$6K ﹤0.01%
183
748
$6K ﹤0.01%
102
749
$6K ﹤0.01%
233
750
$6K ﹤0.01%
114
+26
28 29
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31 32