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
201
$194K 0.02%
9,063
+6,588
202
$191K 0.02%
3,279
+670
203
$191K 0.02%
814
+35
204
$189K 0.02%
14,328
205
$187K 0.02%
5,140
-504
206
$185K 0.02%
16,105
-6,220
207
$185K 0.02%
1,703
-50
208
$184K 0.02%
3,418
209
$181K 0.02%
1,228
+200
210
$176K 0.01%
5,212
+218
211
$173K 0.01%
3,300
+398
212
$170K 0.01%
2,664
213
$167K 0.01%
10,860
214
$166K 0.01%
140
-1
215
$166K 0.01%
6,550
216
$165K 0.01%
3,112
-98
217
$165K 0.01%
5,740
+1,965
218
$161K 0.01%
1,354
-71
219
$158K 0.01%
461
220
$151K 0.01%
847
221
$149K 0.01%
565
222
$149K 0.01%
525
+300
223
$149K 0.01%
15,000
224
$147K 0.01%
9,672
225
$147K 0.01%
3,117
+1,828
7 8
9
10 11