SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.67%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$765M
AUM Growth
-$505M
Cap. Flow
-$544M
Cap. Flow %
-71.19%
Top 10 Hldgs %
25.9%
Holding
2,005
New
210
Increased
258
Reduced
98
Closed
1,004

Top Buys

1
RTX icon
RTX Corp
RTX
$9.66M
2
TGT icon
Target
TGT
$1.83M
3
AMZN icon
Amazon
AMZN
$1.3M
4
LEG icon
Leggett & Platt
LEG
$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
$1.26M

Top Sells

1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
$8.14M
5
MET.PRF icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
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 Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$69.5B
$149K 0.02%
2,164
+1,604
+286% +$110K
MYI icon
227
BlackRock MuniYield Quality Fund III
MYI
$711M
$149K 0.02%
+10,000
New +$149K
DTE icon
228
DTE Energy
DTE
$28.4B
$147K 0.02%
1,334
+1,305
+4,500% +$144K
DUK icon
229
Duke Energy
DUK
$93.8B
$146K 0.02%
1,477
+653
+79% +$64.5K
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.2B
$146K 0.02%
3,979
– –
MCO icon
231
Moody's
MCO
$89.5B
$145K 0.02%
400
– –
MTB icon
232
M&T Bank
MTB
$31.2B
$145K 0.02%
1,000
-5
-0.5% -$725
CARR icon
233
Carrier Global
CARR
$55.8B
$144K 0.02%
2,967
– –
NFLX icon
234
Netflix
NFLX
$529B
$144K 0.02%
273
+28
+11% +$14.8K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$36.3B
$142K 0.02%
8,154
+42
+0.5% +$731
PMO
236
Putnam Municipal Opportunities Trust
PMO
$281M
$141K 0.02%
10,000
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$141K 0.02%
912
-138
-13% -$21.3K
C icon
238
Citigroup
C
$176B
$139K 0.02%
1,964
– –
MAR icon
239
Marriott International Class A Common Stock
MAR
$71.9B
$139K 0.02%
1,019
+443
+77% +$60.4K
UPS icon
240
United Parcel Service
UPS
$72.1B
$137K 0.02%
659
+100
+18% +$20.8K
WEC icon
241
WEC Energy
WEC
$34.7B
$137K 0.02%
1,545
-200
-11% -$17.7K
BTI icon
242
British American Tobacco
BTI
$122B
$134K 0.02%
3,398
+768
+29% +$30.3K
MYD icon
243
BlackRock MuniYield Fund
MYD
$468M
$134K 0.02%
8,872
– –
NVS icon
244
Novartis
NVS
$251B
$133K 0.02%
1,459
+326
+29% +$29.7K
VER
245
DELISTED
VEREIT, Inc.
VER
$133K 0.02%
2,889
+2,109
+270% +$97.1K
TJX icon
246
TJX Companies
TJX
$155B
$132K 0.02%
1,964
+221
+13% +$14.9K
AMP icon
247
Ameriprise Financial
AMP
$46.1B
$131K 0.02%
+526
New +$131K
NICE icon
248
Nice
NICE
$8.67B
$129K 0.02%
520
-5
-1% -$1.24K
OTIS icon
249
Otis Worldwide
OTIS
$34.1B
$129K 0.02%
1,582
+3
+0.2% +$245
BDX icon
250
Becton Dickinson
BDX
$55.1B
$128K 0.02%
539
+67
+14% +$15.9K
8 9
10
11 12