SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$46.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
Closed
155

Top Buys

1
UNP icon
Union Pacific
UNP
$7.37M
2
STI
SunTrust Banks, Inc.
STI
$4.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M
4
ORCL icon
Oracle
ORCL
$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
WFC icon
Wells Fargo
WFC
$5.23M
3
TFC icon
Truist Financial
TFC
$3.62M
4
GPC icon
Genuine Parts
GPC
$2.96M
5
GWW icon
W.W. Grainger
GWW
$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
301
Comcast
CMCSA
$125B
$23K ﹤0.01%
598
+398
+199% +$15.3K
POR icon
302
Portland General Electric
POR
$4.69B
$22.8K ﹤0.01%
500
– –
VOD icon
303
Vodafone
VOD
$28.5B
$22.8K ﹤0.01%
800
– –
CBT icon
304
Cabot Corp
CBT
$4.31B
$22.7K ﹤0.01%
406
– –
ECL icon
305
Ecolab
ECL
$77.6B
$22.5K ﹤0.01%
175
– –
AET
306
DELISTED
Aetna Inc
AET
$22.3K ﹤0.01%
140
-55
-28% -$8.75K
SRE icon
307
Sempra
SRE
$52.9B
$22.3K ﹤0.01%
390
-10
-3% -$571
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$22.2K ﹤0.01%
150
-100
-40% -$14.8K
HSIC icon
309
Henry Schein
HSIC
$8.42B
$22.1K ﹤0.01%
344
– –
ON icon
310
ON Semiconductor
ON
$20.1B
$21.9K ﹤0.01%
1,188
– –
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
$21.8K ﹤0.01%
400
– –
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$21.5K ﹤0.01%
280
+130
+87% +$9.99K
FTV icon
313
Fortive
FTV
$16.2B
$21.2K ﹤0.01%
359
-14
-4% -$828
POT
314
DELISTED
Potash Corp Of Saskatchewan
POT
$21.2K ﹤0.01%
1,102
– –
PANW icon
315
Palo Alto Networks
PANW
$130B
$21K ﹤0.01%
876
– –
CE icon
316
Celanese
CE
$5.34B
$20.9K ﹤0.01%
200
– –
IMCB icon
317
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$20.8K ﹤0.01%
476
– –
CJR
318
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$20.8K ﹤0.01%
2,000
– –
DEA
319
Easterly Government Properties
DEA
$1.05B
$20.7K ﹤0.01%
400
– –
LADR
320
Ladder Capital
LADR
$1.51B
$20.7K ﹤0.01%
+1,500
New +$20.7K
SLV icon
321
iShares Silver Trust
SLV
$20.1B
$20.5K ﹤0.01%
1,300
– –
TAP icon
322
Molson Coors Class B
TAP
$9.96B
$20.4K ﹤0.01%
250
– –
IRT icon
323
Independence Realty Trust
IRT
$4.22B
$20.3K ﹤0.01%
2,000
– –
MFC icon
324
Manulife Financial
MFC
$52.1B
$20.3K ﹤0.01%
1,000
– –
YUMC icon
325
Yum China
YUMC
$16.5B
$20K ﹤0.01%
500
– –
11 12
13
14 15