SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.83M
3
+$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
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 Change
in Stake 		Capital Flow
TWLO icon
251
Twilio
TWLO
$20.4B
$128K 0.02%
326
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.02%
2,386
-23
PML
253
PIMCO Municipal Income Fund II
PML
$504M
$125K 0.02%
8,321
VTWO icon
254
Vanguard Russell 2000 ETF
VTWO
$14.2B
$125K 0.02%
1,350
COP icon
255
ConocoPhillips
COP
$120B
$124K 0.02%
2,034
+187
SO icon
256
Southern Company
SO
$93.3B
$121K 0.02%
2,004
+154
INVH icon
257
Invitation Homes
INVH
$16.3B
$120K 0.02%
3,228
OKE icon
258
Oneok
OKE
$46.3B
$120K 0.02%
2,148
-76
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
$120K 0.02%
2,700
+1,600
DOCU icon
260
DocuSign
DOCU
$14.1B
$119K 0.02%
425
-83
NCLH icon
261
Norwegian Cruise Line
NCLH
$9.36B
$119K 0.02%
4,040
+1,940
EAF icon
262
GrafTech
EAF
$459M
$116K 0.02%
+1,000
MKC icon
263
McCormick & Company Non-Voting
MKC
$17.7B
$115K 0.02%
1,300
-220
OGE icon
264
OGE Energy
OGE
$8.79B
$115K 0.02%
+3,415
BCE icon
265
BCE
BCE
$21.8B
$110K 0.01%
2,232
-49
GVA icon
266
Granite Construction
GVA
$5.03B
$109K 0.01%
2,625
SONY icon
267
Sony
SONY
$159B
$108K 0.01%
+5,565
NFG icon
268
National Fuel Gas
NFG
$7.47B
$107K 0.01%
2,050
MS icon
269
Morgan Stanley
MS
$287B
$106K 0.01%
1,151
+96
MSI icon
270
Motorola Solutions
MSI
$61.3B
$105K 0.01%
482
GPC icon
271
Genuine Parts
GPC
$18.6B
$105K 0.01%
829
+107
ALK icon
272
Alaska Air
ALK
$6.1B
$104K 0.01%
1,716
+42
PZZA icon
273
Papa John's
PZZA
$1.38B
$104K 0.01%
1,000
CP icon
274
Canadian Pacific Kansas City
CP
$67.8B
$103K 0.01%
1,345
DOC icon
275
Healthpeak Properties
DOC
$11.6B
$103K 0.01%
3,100
+700
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