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
126
$535K 0.04%
3,170
127
$529K 0.04%
19,495
+16,610
128
$526K 0.04%
6,814
+1,626
129
$523K 0.04%
17,675
-300
130
$519K 0.04%
25,845
+19,285
131
$519K 0.04%
2,318
-50
132
$513K 0.04%
28,240
+24,800
133
$491K 0.04%
1,309
+457
134
$491K 0.04%
21,404
135
$486K 0.04%
31,156
136
$479K 0.04%
23,515
137
$470K 0.04%
57,573
138
$445K 0.04%
7,510
-700
139
$442K 0.04%
10,100
+9,720
140
$437K 0.04%
17,480
141
$428K 0.04%
10,437
+220
142
$418K 0.03%
1,533
+1,425
143
$414K 0.03%
71,966
-23,701
144
$413K 0.03%
2,165
-483
145
$408K 0.03%
1,144
+84
146
$404K 0.03%
2,897
+2,200
147
$397K 0.03%
57,703
148
$386K 0.03%
14,851
+700
149
$383K 0.03%
19,539
-493
150
$378K 0.03%
1,697
+95
4 5
6
7 8