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
TWLO icon
251
Twilio
TWLO
$16.4B
$128K 0.02%
326
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.02%
2,386
-23
-1% -$1.22K
PML
253
PIMCO Municipal Income Fund II
PML
$496M
$125K 0.02%
8,321
– –
VTWO icon
254
Vanguard Russell 2000 ETF
VTWO
$12.7B
$125K 0.02%
1,350
– –
COP icon
255
ConocoPhillips
COP
$115B
$124K 0.02%
2,034
+187
+10% +$11.4K
SO icon
256
Southern Company
SO
$100B
$121K 0.02%
2,004
+154
+8% +$9.3K
INVH icon
257
Invitation Homes
INVH
$18.6B
$120K 0.02%
3,228
– –
OKE icon
258
Oneok
OKE
$45.2B
$120K 0.02%
2,148
-76
-3% -$4.25K
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
$120K 0.02%
2,700
+1,600
+145% +$71.1K
DOCU icon
260
DocuSign
DOCU
$16B
$119K 0.02%
425
-83
-16% -$23.2K
NCLH icon
261
Norwegian Cruise Line
NCLH
$11.5B
$119K 0.02%
4,040
+1,940
+92% +$57.1K
EAF icon
262
GrafTech
EAF
$220M
$116K 0.02%
+1,000
New +$116K
MKC icon
263
McCormick & Company Non-Voting
MKC
$18.7B
$115K 0.02%
1,300
-220
-14% -$19.5K
OGE icon
264
OGE Energy
OGE
$8.82B
$115K 0.02%
+3,415
New +$115K
BCE icon
265
BCE
BCE
$22.6B
$110K 0.01%
2,232
-49
-2% -$2.42K
GVA icon
266
Granite Construction
GVA
$4.7B
$109K 0.01%
2,625
– –
SONY icon
267
Sony
SONY
$172B
$108K 0.01%
+5,565
New +$108K
NFG icon
268
National Fuel Gas
NFG
$7.77B
$107K 0.01%
2,050
– –
MS icon
269
Morgan Stanley
MS
$243B
$106K 0.01%
1,151
+96
+9% +$8.84K
GPC icon
270
Genuine Parts
GPC
$19.3B
$105K 0.01%
829
+107
+15% +$13.6K
MSI icon
271
Motorola Solutions
MSI
$79.6B
$105K 0.01%
482
– –
ALK icon
272
Alaska Air
ALK
$7.18B
$104K 0.01%
1,716
+42
+3% +$2.55K
PZZA icon
273
Papa John's
PZZA
$1.6B
$104K 0.01%
1,000
– –
CP icon
274
Canadian Pacific Kansas City
CP
$68.6B
$103K 0.01%
1,345
– –
DOC icon
275
Healthpeak Properties
DOC
$12.6B
$103K 0.01%
3,100
+700
+29% +$23.3K
9 10
11
12 13