SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
251
Western Union
WU
$2.86B
$63K 0.01%
3,448
– –
NOC icon
252
Northrop Grumman
NOC
$83.2B
$61K 0.01%
202
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$26.9B
$61K 0.01%
1,412
– –
DOCU icon
254
DocuSign
DOCU
$16.1B
$60K 0.01%
645
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$66.2B
$60K 0.01%
1,126
-68
-6% -$3.62K
KHC icon
256
Kraft Heinz
KHC
$32.3B
$60K 0.01%
2,415
+235
+11% +$5.84K
SPIB icon
257
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$60K 0.01%
1,757
+524
+42% +$17.9K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
1,714
– –
ADSK icon
259
Autodesk
ADSK
$69.5B
$59K 0.01%
378
– –
CP icon
260
Canadian Pacific Kansas City
CP
$70.3B
$59K 0.01%
1,345
– –
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$59K 0.01%
413
– –
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$58K 0.01%
3,215
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$19B
$58K 0.01%
820
– –
PH icon
264
Parker-Hannifin
PH
$96.1B
$58K 0.01%
449
+23
+5% +$2.97K
WDC icon
265
Western Digital
WDC
$31.9B
$58K 0.01%
1,830
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
$56K 0.01%
353
– –
VFH icon
267
Vanguard Financials ETF
VFH
$12.8B
$56K 0.01%
1,100
– –
AMT icon
268
American Tower
AMT
$92.9B
$55K 0.01%
253
-150
-37% -$32.6K
EXAS icon
269
Exact Sciences
EXAS
$10.2B
$55K 0.01%
950
-40
-4% -$2.32K
MQY icon
270
BlackRock MuniYield Quality Fund
MQY
$804M
$54K 0.01%
3,700
– –
PAGS icon
271
PagSeguro Digital
PAGS
$2.8B
$54K 0.01%
2,775
+2,000
+258% +$38.9K
JCI icon
272
Johnson Controls International
JCI
$69.5B
$53K 0.01%
1,955
+1,000
+105% +$27.1K
PZZA icon
273
Papa John's
PZZA
$1.58B
$53K 0.01%
1,000
– –
ARI
274
Apollo Commercial Real Estate
ARI
$1.53B
$52K 0.01%
7,000
+300
+4% +$2.23K
BALL icon
275
Ball Corp
BALL
$13.9B
$52K 0.01%
800
– –
9 10
11
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