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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
851
$2K ﹤0.01%
+48
852
$2K ﹤0.01%
5
853
$2K ﹤0.01%
200
854
$2K ﹤0.01%
64
-280
855
$2K ﹤0.01%
85
856
$2K ﹤0.01%
40
857
$2K ﹤0.01%
+20
858
$2K ﹤0.01%
35
859
$2K ﹤0.01%
+20
860
$2K ﹤0.01%
335
861
$2K ﹤0.01%
607
-33
862
$2K ﹤0.01%
+20
863
$2K ﹤0.01%
88
864
$2K ﹤0.01%
25
865
$2K ﹤0.01%
63
866
$2K ﹤0.01%
50
867
$2K ﹤0.01%
46
868
$2K ﹤0.01%
94
869
$2K ﹤0.01%
85
870
$2K ﹤0.01%
39
871
$2K ﹤0.01%
56
872
$2K ﹤0.01%
85
873
$2K ﹤0.01%
85
874
$2K ﹤0.01%
87
875
$2K ﹤0.01%
68
33 34
35
36 37