SIM

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
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.66M
3
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$81.1B
$149K 0.02%
2,164
+1,604
MYI icon
227
BlackRock MuniYield Quality Fund III
MYI
$723M
$149K 0.02%
+10,000
DTE icon
228
DTE Energy
DTE
$31B
$147K 0.02%
1,334
+1,305
DUK icon
229
Duke Energy
DUK
$103B
$146K 0.02%
1,477
+653
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$146K 0.02%
3,979
MCO icon
231
Moody's
MCO
$78.5B
$145K 0.02%
400
MTB icon
232
M&T Bank
MTB
$29.8B
$145K 0.02%
1,000
-5
CARR icon
233
Carrier Global
CARR
$47.6B
$144K 0.02%
2,967
NFLX icon
234
Netflix
NFLX
$398B
$144K 0.02%
2,730
+280
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$37.8B
$142K 0.02%
8,154
+42
PMO
236
Putnam Municipal Opportunities Trust
PMO
$289M
$141K 0.02%
10,000
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$101B
$141K 0.02%
912
-138
C icon
238
Citigroup
C
$188B
$139K 0.02%
1,964
MAR icon
239
Marriott International
MAR
$86.7B
$139K 0.02%
1,019
+443
WEC icon
240
WEC Energy
WEC
$38.2B
$137K 0.02%
1,545
-200
UPS icon
241
United Parcel Service
UPS
$83B
$137K 0.02%
659
+100
BTI icon
242
British American Tobacco
BTI
$131B
$134K 0.02%
3,398
+768
MYD
243
DELISTED
BlackRock MuniYield Fund
MYD
$134K 0.02%
8,872
NVS icon
244
Novartis
NVS
$295B
$133K 0.02%
1,459
+326
VER
245
DELISTED
VEREIT, Inc.
VER
$133K 0.02%
2,889
+2,109
TJX icon
246
TJX Companies
TJX
$173B
$132K 0.02%
1,964
+221
AMP icon
247
Ameriprise Financial
AMP
$39.9B
$131K 0.02%
+526
OTIS icon
248
Otis Worldwide
OTIS
$32.7B
$129K 0.02%
1,582
+3
NICE icon
249
Nice
NICE
$7.06B
$129K 0.02%
520
-5
BDX icon
250
Becton Dickinson
BDX
$46B
$128K 0.02%
539
+67
8 9
10
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