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
776
$5K ﹤0.01%
100
777
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100
778
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-150
779
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50
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781
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782
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784
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785
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786
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353
787
$5K ﹤0.01%
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788
$4K ﹤0.01%
17
789
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55
+17
790
$4K ﹤0.01%
221
791
$4K ﹤0.01%
100
792
$4K ﹤0.01%
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793
$4K ﹤0.01%
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794
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795
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400
796
$4K ﹤0.01%
13
797
$4K ﹤0.01%
90
798
$4K ﹤0.01%
20
799
$4K ﹤0.01%
62
800
$4K ﹤0.01%
1,300
30 31
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