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
876
$2K ﹤0.01%
50
877
$2K ﹤0.01%
607
-33
878
$2K ﹤0.01%
+20
879
$2K ﹤0.01%
88
880
$2K ﹤0.01%
50
881
$2K ﹤0.01%
46
882
$1K ﹤0.01%
61
883
$1K ﹤0.01%
17
884
$1K ﹤0.01%
+45
885
$1K ﹤0.01%
17
886
$1K ﹤0.01%
31
887
$1K ﹤0.01%
28
888
$1K ﹤0.01%
29
889
$1K ﹤0.01%
18
-999
890
$1K ﹤0.01%
28
891
$1K ﹤0.01%
161
-76
892
$1K ﹤0.01%
+13
893
$1K ﹤0.01%
29
894
$1K ﹤0.01%
30
895
$1K ﹤0.01%
58
896
$1K ﹤0.01%
264
-1,733
897
$1K ﹤0.01%
43
898
$1K ﹤0.01%
102
899
$1K ﹤0.01%
38
-28
900
$1K ﹤0.01%
22
34 35
36
37 38