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
MCHP icon
276
Microchip Technology
MCHP
$34.8B
$102K 0.01%
1,364
+66
+5% +$4.94K
SHOP icon
277
Shopify
SHOP
$187B
$102K 0.01%
700
– –
EW icon
278
Edwards Lifesciences
EW
$46.7B
$101K 0.01%
+980
New +$101K
IVR icon
279
Invesco Mortgage Capital
IVR
$521M
$99K 0.01%
2,537
– –
OUT icon
280
Outfront Media
OUT
$3.17B
$99K 0.01%
4,165
+2,031
+95% +$48.3K
SPDW icon
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$99K 0.01%
2,700
– –
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K 0.01%
2,556
-1,024
-29% -$39.7K
MCK icon
283
McKesson
MCK
$87.2B
$98K 0.01%
510
– –
HOLX icon
284
Hologic
HOLX
$14.8B
$97K 0.01%
+1,450
New +$97K
CAH icon
285
Cardinal Health
CAH
$36B
$96K 0.01%
1,681
– –
IAU icon
286
iShares Gold Trust
IAU
$53.6B
$96K 0.01%
2,833
-1
-0% -$34
PRU icon
287
Prudential Financial
PRU
$37.3B
$96K 0.01%
936
+26
+3% +$2.67K
CCL icon
288
Carnival Corp
CCL
$43.1B
$95K 0.01%
3,592
+2,190
+156% +$57.9K
SYK icon
289
Stryker
SYK
$150B
$95K 0.01%
365
+6
+2% +$1.56K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$27B
$95K 0.01%
1,412
– –
HPQ icon
291
HP
HPQ
$27.1B
$94K 0.01%
3,105
– –
XEL icon
292
Xcel Energy
XEL
$42.5B
$92K 0.01%
1,400
-21
-1% -$1.38K
DHS icon
293
WisdomTree US High Dividend Fund
DHS
$1.29B
$90K 0.01%
1,150
-100
-8% -$7.83K
XLE icon
294
Energy Select Sector SPDR Fund
XLE
$26.8B
$90K 0.01%
1,679
+1,579
+1,579% +$84.6K
ADI icon
295
Analog Devices
ADI
$122B
$89K 0.01%
520
– –
SDOG icon
296
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$89K 0.01%
+1,685
New +$89K
CAPL icon
297
CrossAmerica Partners
CAPL
$783M
$88K 0.01%
4,600
+300
+7% +$5.74K
KHC icon
298
Kraft Heinz
KHC
$31.6B
$88K 0.01%
2,156
-297
-12% -$12.1K
VFC icon
299
VF Corp
VFC
$6.04B
$87K 0.01%
1,062
+231
+28% +$18.9K
ZEN
300
DELISTED
ZENDESK INC
ZEN
$87K 0.01%
600
– –
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12
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