SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.22%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$6.57M
Cap. Flow
+$4.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.01%
Holding
969
New
75
Increased
95
Reduced
118
Closed
67

Top Buys

1
EMR icon
Emerson Electric
EMR
+$4.67M
2
TFC icon
Truist Financial
TFC
+$3.14M
3
MRK icon
Merck
MRK
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
VZ icon
Verizon
VZ
+$1.65M
2
ATCO
Atlas Corp.
ATCO
+$1.45M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
251
IBM
IBM
$241B
$33.2K 0.01%
209
– –
ZBH icon
252
Zimmer Biomet
ZBH
$20.6B
$33K 0.01%
330
– –
ANZ
253
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$32.8K 0.01%
1,500
– –
CST
254
DELISTED
CST Brands, Inc.
CST
$32.7K 0.01%
680
– –
CP icon
255
Canadian Pacific Kansas City
CP
$68.6B
$32.4K 0.01%
1,135
– –
LUX
256
DELISTED
Luxottica Group
LUX
$32.2K 0.01%
600
– –
YUM icon
257
Yum! Brands
YUM
$40.5B
$31.7K 0.01%
500
-196
-28% -$12.4K
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$31.7K 0.01%
600
– –
BGS icon
259
B&G Foods
BGS
$366M
$30.7K 0.01%
700
+200
+40% +$8.76K
ITW icon
260
Illinois Tool Works
ITW
$76.4B
$30.6K 0.01%
250
+224
+862% +$27.4K
SHPG
261
DELISTED
Shire pic
SHPG
$30.2K 0.01%
177
– –
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.3B
$29.3K 0.01%
+343
New +$29.3K
ALL.PRF.CL
263
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$29.2K 0.01%
1,140
– –
ADI icon
264
Analog Devices
ADI
$122B
$29K 0.01%
400
– –
RF icon
265
Regions Financial
RF
$23.9B
$28.7K 0.01%
+2,000
New +$28.7K
LYB icon
266
LyondellBasell Industries
LYB
$17.5B
$28.7K 0.01%
+334
New +$28.7K
TNL icon
267
Travel + Leisure Co
TNL
$4.04B
$28.6K 0.01%
831
-166
-17% -$5.72K
FLG
268
Flagstar Financial, Inc.
FLG
$5.24B
$28.6K 0.01%
600
– –
ALKS icon
269
Alkermes
ALKS
$4.6B
$27.8K 0.01%
500
– –
CB
270
DELISTED
CHUBB CORPORATION
CB
$27.7K 0.01%
210
– –
PSA.PRB
271
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$27.7K 0.01%
1,225
– –
SDOG icon
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$27.3K 0.01%
650
– –
MER.PRP.CL
273
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$27.1K 0.01%
1,055
– –
WELL icon
274
Welltower
WELL
$113B
$26.8K 0.01%
400
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$26.7K 0.01%
+314
New +$26.7K
9 10
11
12 13