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
151
$370K 0.03%
1,588
+7
152
$370K 0.03%
8,855
+2,600
153
$367K 0.03%
12,149
-1,299
154
$366K 0.03%
1,611
+1,400
155
$356K 0.03%
7,770
156
$356K 0.03%
1,829
+124
157
$354K 0.03%
8,348
158
$353K 0.03%
2,797
+100
159
$352K 0.03%
+21,928
160
$347K 0.03%
1,462
+692
161
$339K 0.03%
3,849
+57
162
$337K 0.03%
18,906
-1,350
163
$324K 0.03%
3,249
164
$321K 0.03%
3,626
165
$314K 0.03%
5,370
+26
166
$314K 0.03%
8,995
-1,240
167
$312K 0.03%
12,246
168
$305K 0.03%
1,175
-126
169
$293K 0.02%
19,000
170
$292K 0.02%
4,845
171
$288K 0.02%
3,365
-753
172
$284K 0.02%
2,365
-204
173
$281K 0.02%
9,133
174
$279K 0.02%
889
-90
175
$268K 0.02%
13,530
+13,470
5 6
7
8 9