SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$30.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183

Top Buys

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$11.1M
2
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$9.96M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.71M
5
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
$4.22M

Top Sells

1
RTN
Raytheon Company
RTN
$4.6M
2
AMZN icon
Amazon
AMZN
$1.44M
3
NFLX icon
Netflix
NFLX
$1.27M
4
FI icon
Fiserv
FI
$1.04M
5
ADBE icon
Adobe
ADBE
$471K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 5.91%
3 Healthcare 4.48%
4 Industrials 4.12%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
251
Bloom Energy
BE
$12B
$75K 0.01%
6,892
-1,000
-13% -$10.9K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$33B
$75K 0.01%
1,485
– –
WU icon
253
Western Union
WU
$2.83B
$75K 0.01%
3,448
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$18.5B
$74K 0.01%
410
– –
SNY icon
255
Sanofi
SNY
$121B
$74K 0.01%
1,447
+447
+45% +$22.9K
ATO icon
256
Atmos Energy
ATO
$26.6B
$72K 0.01%
720
-25
-3% -$2.5K
SHV icon
257
iShares Short Treasury Bond ETF
SHV
$20.7B
$72K 0.01%
650
-255
-28% -$28.2K
ENB icon
258
Enbridge
ENB
$105B
$71K 0.01%
2,319
+10
+0.4% +$306
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$12.3B
$71K 0.01%
344
-9
-3% -$1.86K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$26.5B
$71K 0.01%
1,412
– –
XLF icon
261
Financial Select Sector SPDR Fund
XLF
$53.7B
$71K 0.01%
3,079
-146
-5% -$3.37K
OKE icon
262
Oneok
OKE
$47B
$69K 0.01%
2,074
-99
-5% -$3.29K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$68K 0.01%
3,215
– –
NVS icon
264
Novartis
NVS
$245B
$68K 0.01%
775
-231
-23% -$20.3K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$68K 0.01%
1,124
+783
+230% +$47.4K
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$68K 0.01%
400
– –
ADSK icon
267
Autodesk
ADSK
$68.3B
$67K 0.01%
280
-98
-26% -$23.5K
NFLX icon
268
Netflix
NFLX
$516B
$67K 0.01%
148
-2,796
-95% -$1.27M
TWLO icon
269
Twilio
TWLO
$16B
$67K 0.01%
304
-16
-5% -$3.53K
DD
270
DELISTED
Du Pont De Nemours E I
DD
$66K 0.01%
1,238
-253
-17% -$13.5K
EIX icon
271
Edison International
EIX
$21.5B
$65K 0.01%
1,189
– –
ED icon
272
Consolidated Edison
ED
$35.1B
$64K 0.01%
889
-40
-4% -$2.88K
GE icon
273
GE Aerospace
GE
$292B
$64K 0.01%
9,392
-3,025
-24% -$20.6K
TJX icon
274
TJX Companies
TJX
$155B
$64K 0.01%
1,272
-104
-8% -$5.23K
MCHP icon
275
Microchip Technology
MCHP
$34.3B
$63K 0.01%
597
-42
-7% -$4.43K
9 10
11
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