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
UNH icon
326
UnitedHealth
UNH
$286B
$20K ﹤0.01%
102
-25
-20% -$4.9K
SMP icon
327
Standard Motor Products
SMP
$879M
$19.3K ﹤0.01%
400
– –
BGS icon
328
B&G Foods
BGS
$374M
$19.1K ﹤0.01%
600
-100
-14% -$3.19K
SA
329
Seabridge Gold
SA
$1.81B
$18.6K ﹤0.01%
1,525
-200
-12% -$2.44K
VTLE icon
330
Vital Energy
VTLE
$635M
$18.1K ﹤0.01%
70
– –
ESL
331
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
200
– –
GMRE
332
Global Medical REIT
GMRE
$508M
$18K ﹤0.01%
2,000
– –
SCTL
333
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18K ﹤0.01%
+2,230
New +$18K
NDSN icon
334
Nordson
NDSN
$12.6B
$17.8K ﹤0.01%
150
– –
PRLB icon
335
Protolabs
PRLB
$1.19B
$17.7K ﹤0.01%
220
– –
SFM icon
336
Sprouts Farmers Market
SFM
$13.6B
$17.6K ﹤0.01%
939
+15
+2% +$282
HAL icon
337
Halliburton
HAL
$18.8B
$17.3K ﹤0.01%
377
– –
NVS icon
338
Novartis
NVS
$251B
$17.3K ﹤0.01%
+225
New +$17.3K
GDX icon
339
VanEck Gold Miners ETF
GDX
$19.9B
$17.2K ﹤0.01%
750
– –
HDP
340
DELISTED
Hortonworks, Inc.
HDP
$17K ﹤0.01%
1,000
– –
PPG icon
341
PPG Industries
PPG
$24.8B
$16.7K ﹤0.01%
154
+114
+285% +$12.4K
HE icon
342
Hawaiian Electric Industries
HE
$2.12B
$16.7K ﹤0.01%
500
– –
A icon
343
Agilent Technologies
A
$36.5B
$16.2K ﹤0.01%
253
– –
TPR icon
344
Tapestry
TPR
$21.7B
$16.1K ﹤0.01%
400
– –
MKL icon
345
Markel Group
MKL
$24.2B
$16K ﹤0.01%
15
– –
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.9K ﹤0.01%
300
– –
SCCO icon
347
Southern Copper
SCCO
$83.6B
$15.9K ﹤0.01%
420
– –
LW icon
348
Lamb Weston
LW
$8.08B
$15.6K ﹤0.01%
333
– –
HIW icon
349
Highwoods Properties
HIW
$3.44B
$15.5K ﹤0.01%
297
– –
EQR icon
350
Equity Residential
EQR
$25.5B
$15.4K ﹤0.01%
233
– –
12 13
14
15 16