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
901
$1K ﹤0.01%
30
902
$1K ﹤0.01%
58
903
$1K ﹤0.01%
264
-1,733
904
$1K ﹤0.01%
43
905
$1K ﹤0.01%
102
906
$1K ﹤0.01%
38
-28
907
$1K ﹤0.01%
+4
908
$1K ﹤0.01%
20
-380
909
$1K ﹤0.01%
41
910
$1K ﹤0.01%
25
911
$1K ﹤0.01%
+6
912
$1K ﹤0.01%
15
913
$1K ﹤0.01%
+44
914
$1K ﹤0.01%
58
915
$1K ﹤0.01%
4
-27
916
$1K ﹤0.01%
28
917
$1K ﹤0.01%
29
918
$1K ﹤0.01%
27
919
$1K ﹤0.01%
23
920
$1K ﹤0.01%
50
-54
921
$1K ﹤0.01%
26
922
$1K ﹤0.01%
56
923
$1K ﹤0.01%
5
924
– –
-63
925
– –
-150
35 36
37
38 39