SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$45.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206

Top Buys

1
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
+$12.6M
2
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
+$4.49M
3
USB icon
US Bancorp
USB
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
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
+$10.7M
2
INTC icon
Intel
INTC
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$790K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$608K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 6.13%
3 Industrials 5.32%
4 Healthcare 5.25%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
251
DocuSign
DOCU
$16.4B
$118K 0.01%
531
+5
+1% +$1.11K
MCO icon
252
Moody's
MCO
$91B
$116K 0.01%
400
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$184B
$116K 0.01%
249
+69
+38% +$32.1K
SO icon
254
Southern Company
SO
$99.9B
$115K 0.01%
1,871
-51
-3% -$3.14K
BDX icon
255
Becton Dickinson
BDX
$54.9B
$113K 0.01%
462
+49
+12% +$12K
IAU icon
256
iShares Gold Trust
IAU
$53.4B
$112K 0.01%
3,102
+284
+10% +$10.3K
PH icon
257
Parker-Hannifin
PH
$96.3B
$111K 0.01%
406
+60
+17% +$16.4K
C icon
258
Citigroup
C
$176B
$110K 0.01%
1,778
-81
-4% -$5.01K
TWLO icon
259
Twilio
TWLO
$16.7B
$110K 0.01%
326
– –
CCI icon
260
Crown Castle
CCI
$40.9B
$109K 0.01%
686
+3
+0.4% +$477
ENB icon
261
Enbridge
ENB
$105B
$109K 0.01%
3,403
-148
-4% -$4.74K
SWKS icon
262
Skyworks Solutions
SWKS
$11.2B
$109K 0.01%
716
+116
+19% +$17.7K
SLB icon
263
Schlumberger
SLB
$53.4B
$107K 0.01%
4,903
-495
-9% -$10.8K
GE icon
264
GE Aerospace
GE
$293B
$103K 0.01%
1,913
+61
+3% +$3.28K
MCK icon
265
McKesson
MCK
$86.7B
$101K 0.01%
581
-382
-40% -$66.4K
BTI icon
266
British American Tobacco
BTI
$123B
$99K 0.01%
2,630
– –
TJX icon
267
TJX Companies
TJX
$157B
$99K 0.01%
1,447
+275
+23% +$18.8K
ALK icon
268
Alaska Air
ALK
$7.34B
$98K 0.01%
1,884
+1,400
+289% +$72.8K
INVH icon
269
Invitation Homes
INVH
$18.5B
$96K 0.01%
3,228
– –
UPS icon
270
United Parcel Service
UPS
$71.5B
$95K 0.01%
562
+73
+15% +$12.3K
CP icon
271
Canadian Pacific Kansas City
CP
$69.9B
$93K 0.01%
1,345
– –
NVS icon
272
Novartis
NVS
$249B
$93K 0.01%
984
+179
+22% +$16.9K
OMER icon
273
Omeros
OMER
$287M
$93K 0.01%
6,540
+2,940
+82% +$41.8K
XEL icon
274
Xcel Energy
XEL
$42.4B
$93K 0.01%
+1,400
New +$93K
KHC icon
275
Kraft Heinz
KHC
$31.8B
$92K 0.01%
2,655
-71
-3% -$2.46K
9 10
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