SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$30.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183

Top Buys

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$11.1M
2
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$9.96M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.71M
5
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$4.22M

Top Sells

1
RTN
Raytheon Company
RTN
$4.6M
2
AMZN icon
Amazon
AMZN
$1.44M
3
NFLX icon
Netflix
NFLX
$1.27M
4
FI icon
Fiserv
FI
$1.04M
5
ADBE icon
Adobe
ADBE
$471K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 5.91%
3 Healthcare 4.48%
4 Industrials 4.12%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
301
ResMed
RMD
$39.7B
$53K 0.01%
275
– –
SLV icon
302
iShares Silver Trust
SLV
$20.1B
$53K 0.01%
3,100
– –
STAG icon
303
STAG Industrial
STAG
$6.74B
$52K 0.01%
1,775
+500
+39% +$14.6K
WDC icon
304
Western Digital
WDC
$28.4B
$52K 0.01%
1,181
-202
-15% -$8.89K
CDP icon
305
COPT Defense Properties
CDP
$3.28B
$51K 0.01%
2,000
– –
GPC icon
306
Genuine Parts
GPC
$18.9B
$51K 0.01%
585
-16
-3% -$1.4K
GSK icon
307
GSK
GSK
$78.5B
$51K 0.01%
1,259
+285
+29% +$11.5K
UPS icon
308
United Parcel Service
UPS
$72.2B
$51K 0.01%
460
+2
+0.4% +$222
WMB icon
309
Williams Companies
WMB
$70.1B
$51K 0.01%
2,689
-53
-2% -$1.01K
CAG icon
310
Conagra Brands
CAG
$8.99B
$50K 0.01%
1,425
– –
CIO
311
City Office REIT
CIO
$280M
$50K 0.01%
5,000
– –
CYBR icon
312
CyberArk
CYBR
$22.8B
$50K 0.01%
500
+100
+25% +$10K
GVA icon
313
Granite Construction
GVA
$4.67B
$50K 0.01%
2,600
+1,000
+63% +$19.2K
IP icon
314
International Paper
IP
$26B
$50K 0.01%
1,412
– –
RGLD icon
315
Royal Gold
RGLD
$12B
$50K 0.01%
402
– –
SAP icon
316
SAP
SAP
$310B
$50K 0.01%
354
+60
+20% +$8.48K
CTAS icon
317
Cintas
CTAS
$82.8B
$47K ﹤0.01%
175
– –
NICE icon
318
Nice
NICE
$8.43B
$47K ﹤0.01%
250
– –
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$46K ﹤0.01%
312
-101
-24% -$14.9K
ANET icon
320
Arista Networks
ANET
$171B
$45K ﹤0.01%
215
– –
PBA icon
321
Pembina Pipeline
PBA
$21.8B
$45K ﹤0.01%
1,797
– –
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$44K ﹤0.01%
280
– –
PSTG icon
323
Pure Storage
PSTG
$25.3B
$44K ﹤0.01%
2,550
-200
-7% -$3.45K
SUPN icon
324
Supernus Pharmaceuticals
SUPN
$2.5B
$44K ﹤0.01%
1,838
– –
WFC.PRR
325
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$44K ﹤0.01%
1,673
– –
11 12
13
14 15