SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$64.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.88M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$6.42M
4
EVRG icon
Evergy
EVRG
$5.07M
5
TFC icon
Truist Financial
TFC
$2.71M

Top Sells

1
USB icon
US Bancorp
USB
$6.5M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$5.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
STI
SunTrust Banks, Inc.
STI
$470K
5
JPM icon
JPMorgan Chase
JPM
$267K

Sector Composition

1 Technology 11.04%
2 Industrials 6.88%
3 Consumer Staples 4.82%
4 Financials 4.19%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$20.1B
$68K 0.01%
4,100
-500
-11% -$8.29K
BCE icon
277
BCE
BCE
$23.1B
$67K 0.01%
1,450
– –
BE icon
278
Bloom Energy
BE
$13.4B
$67K 0.01%
+8,941
New +$67K
MCHP icon
279
Microchip Technology
MCHP
$35.6B
$67K 0.01%
1,278
+240
+23% +$12.6K
PBA icon
280
Pembina Pipeline
PBA
$22.1B
$67K 0.01%
1,797
– –
DHS icon
281
WisdomTree US High Dividend Fund
DHS
$1.29B
$65K 0.01%
850
– –
CHI
282
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$64K 0.01%
5,829
– –
VFC icon
283
VF Corp
VFC
$5.86B
$64K 0.01%
639
-33
-5% -$3.31K
LTC
284
LTC Properties
LTC
$1.69B
$63K 0.01%
1,415
– –
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
$63K 0.01%
+1,682
New +$63K
PZZA icon
286
Papa John's
PZZA
$1.58B
$63K 0.01%
1,000
– –
STAG icon
287
STAG Industrial
STAG
$6.9B
$63K 0.01%
2,000
– –
TSM icon
288
TSMC
TSM
$1.26T
$63K 0.01%
1,079
+184
+21% +$10.7K
EXD
289
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$62K 0.01%
6,035
– –
HPQ icon
290
HP
HPQ
$27.4B
$61K 0.01%
2,990
-1,800
-38% -$36.7K
GPC icon
291
Genuine Parts
GPC
$19.4B
$60K 0.01%
566
-53
-9% -$5.62K
NSC icon
292
Norfolk Southern
NSC
$62.3B
$60K 0.01%
312
+8
+3% +$1.54K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$60K 0.01%
480
-195
-29% -$24.4K
CDP icon
294
COPT Defense Properties
CDP
$3.46B
$59K 0.01%
2,000
– –
CPT icon
295
Camden Property Trust
CPT
$11.9B
$58K 0.01%
550
– –
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$58K 0.01%
924
+800
+645% +$50.2K
AFL icon
297
Aflac
AFL
$57.2B
$57K 0.01%
+1,077
New +$57K
MU icon
298
Micron Technology
MU
$147B
$57K 0.01%
1,057
-175
-14% -$9.44K
MQY icon
299
BlackRock MuniYield Quality Fund
MQY
$804M
$56K 0.01%
3,700
– –
LH icon
300
Labcorp
LH
$23.2B
$54K 0.01%
369
– –
10 11
12
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