SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
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
1051
– –
-500
1052
– –
-1,298
1053
– –
-392,144
1054
– –
-125
1055
– –
-116
1056
– –
-215
1057
$0 ﹤0.01%
+22
1058
– –
-25
1059
– –
-1,664
1060
– –
-10
1061
$0 ﹤0.01%
59
1062
– –
-500
1063
– –
-770
1064
– –
-212
1065
$0 ﹤0.01%
40
1066
– –
-66
1067
$0 ﹤0.01%
20
1068
$0 ﹤0.01%
3
1069
$0 ﹤0.01%
2
1070
– –
-290
1071
– –
-2
1072
$0 ﹤0.01%
5
1073
$0 ﹤0.01%
8
-310
1074
– –
-30
1075
– –
-782
41 42
43
44 45