SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$45.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206

Top Buys

1
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
+$12.6M
2
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
+$4.49M
3
USB icon
US Bancorp
USB
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
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
+$10.7M
2
INTC icon
Intel
INTC
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$790K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$608K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 6.13%
3 Industrials 5.32%
4 Healthcare 5.25%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
301
Western Union
WU
$2.79B
$76K 0.01%
3,448
– –
ZBH icon
302
Zimmer Biomet
ZBH
$20.7B
$76K 0.01%
510
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$132B
$75K 0.01%
632
-522
-45% -$61.9K
EIX icon
304
Edison International
EIX
$20.5B
$75K 0.01%
1,189
– –
CAPL icon
305
CrossAmerica Partners
CAPL
$780M
$74K 0.01%
4,300
– –
OTIS icon
306
Otis Worldwide
OTIS
$34.3B
$74K 0.01%
1,099
+433
+65% +$29.2K
COP icon
307
ConocoPhillips
COP
$114B
$73K 0.01%
1,815
-182
-9% -$7.32K
DOC icon
308
Healthpeak Properties
DOC
$12.7B
$73K 0.01%
2,400
– –
ADSK icon
309
Autodesk
ADSK
$69.6B
$70K 0.01%
230
-25
-10% -$7.61K
IP icon
310
International Paper
IP
$25B
$70K 0.01%
1,491
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$34.4B
$70K 0.01%
823
+32
+4% +$2.72K
ATO icon
312
Atmos Energy
ATO
$26.3B
$69K 0.01%
720
– –
GPC icon
313
Genuine Parts
GPC
$19.5B
$69K 0.01%
685
+100
+17% +$10.1K
MS icon
314
Morgan Stanley
MS
$238B
$69K 0.01%
1,000
-126
-11% -$8.69K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$69K 0.01%
+2,450
New +$69K
T.PRC
316
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.42B
$69K 0.01%
2,563
+2,500
+3,968% +$67.3K
ED icon
317
Consolidated Edison
ED
$34.9B
$68K 0.01%
937
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$63.5B
$67K 0.01%
+491
New +$67K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$11B
$66K 0.01%
2,142
+365
+21% +$11.2K
LH icon
320
Labcorp
LH
$23B
$65K 0.01%
369
– –
WDC icon
321
Western Digital
WDC
$32.4B
$65K 0.01%
1,551
– –
VFC icon
322
VF Corp
VFC
$6.08B
$64K 0.01%
746
+148
+25% +$12.7K
CTAS icon
323
Cintas
CTAS
$81.7B
$62K 0.01%
700
– –
GVA icon
324
Granite Construction
GVA
$4.74B
$62K 0.01%
2,325
-600
-21% -$16K
NOC icon
325
Northrop Grumman
NOC
$83.3B
$62K 0.01%
203
– –
11 12
13
14 15