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
EXAS icon
301
Exact Sciences
EXAS
$10.5B
$87K 0.01%
700
-250
-26% -$31.1K
LNG icon
302
Cheniere Energy
LNG
$51.5B
$86K 0.01%
986
+500
+103% +$43.6K
STAG icon
303
STAG Industrial
STAG
$6.75B
$85K 0.01%
2,275
+500
+28% +$18.7K
WDC icon
304
Western Digital
WDC
$32.8B
$83K 0.01%
1,551
– –
WFC icon
305
Wells Fargo
WFC
$259B
$83K 0.01%
1,829
-9,730
-84% -$442K
PSA icon
306
Public Storage
PSA
$50.9B
$81K 0.01%
270
– –
BE icon
307
Bloom Energy
BE
$12.9B
$81K 0.01%
3,025
– –
MRNA icon
308
Moderna
MRNA
$9.52B
$80K 0.01%
+340
New +$80K
BIIB icon
309
Biogen
BIIB
$21.1B
$79K 0.01%
227
– –
SLV icon
310
iShares Silver Trust
SLV
$20.1B
$79K 0.01%
3,275
– –
WU icon
311
Western Union
WU
$2.79B
$79K 0.01%
3,448
– –
ANET icon
312
Arista Networks
ANET
$178B
$78K 0.01%
3,456
– –
BAX icon
313
Baxter International
BAX
$12.6B
$78K 0.01%
970
+254
+35% +$20.4K
NOC icon
314
Northrop Grumman
NOC
$81.8B
$78K 0.01%
214
+11
+5% +$4.01K
F icon
315
Ford
F
$45.7B
$76K 0.01%
5,104
-3,784
-43% -$56.3K
FI icon
316
Fiserv
FI
$74.2B
$76K 0.01%
708
+462
+188% +$49.6K
BLK icon
317
Blackrock
BLK
$171B
$75K 0.01%
86
+25
+41% +$21.8K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$75K 0.01%
+1,250
New +$75K
LRCX icon
319
Lam Research
LRCX
$134B
$75K 0.01%
1,150
+190
+20% +$12.4K
PHYS icon
320
Sprott Physical Gold
PHYS
$13B
$75K 0.01%
5,335
+1,635
+44% +$23K
YUMC icon
321
Yum China
YUMC
$16.2B
$75K 0.01%
1,127
-10
-0.9% -$665
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$132B
$73K 0.01%
632
– –
WMB icon
323
Williams Companies
WMB
$70.3B
$73K 0.01%
2,750
+61
+2% +$1.62K
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$72K 0.01%
2,152
-1,105
-34% -$37K
BFLY icon
325
Butterfly Network
BFLY
$398M
$71K 0.01%
4,875
+75
+2% +$1.09K
11 12
13
14 15