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
CMC icon
326
Commercial Metals
CMC
$6.69B
$71K 0.01%
2,300
– –
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$71K 0.01%
+1,400
New +$71K
NAZ icon
328
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$71K 0.01%
+4,385
New +$71K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$34.4B
$71K 0.01%
694
-69
-9% -$7.06K
BALL icon
330
Ball Corp
BALL
$13.9B
$70K 0.01%
861
– –
TD icon
331
Toronto Dominion Bank
TD
$128B
$70K 0.01%
+1,000
New +$70K
EXD
332
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$70K 0.01%
6,035
– –
AMD icon
333
Advanced Micro Devices
AMD
$246B
$69K 0.01%
734
– –
CXT icon
334
Crane NXT
CXT
$3.54B
$69K 0.01%
2,162
– –
EIX icon
335
Edison International
EIX
$20.5B
$69K 0.01%
1,185
-4
-0.3% -$233
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$68K 0.01%
+278
New +$68K
ADSK icon
337
Autodesk
ADSK
$69.6B
$67K 0.01%
230
– –
CTAS icon
338
Cintas
CTAS
$81.7B
$67K 0.01%
700
– –
D icon
339
Dominion Energy
D
$49.5B
$67K 0.01%
917
-345
-27% -$25.2K
ED icon
340
Consolidated Edison
ED
$34.9B
$67K 0.01%
937
– –
KKR icon
341
KKR & Co
KKR
$124B
$67K 0.01%
1,132
– –
KSU
342
DELISTED
Kansas City Southern
KSU
$67K 0.01%
236
– –
CRON
343
Cronos Group
CRON
$950M
$65K 0.01%
7,576
+1,601
+27% +$13.7K
HWM icon
344
Howmet Aerospace
HWM
$72.3B
$65K 0.01%
1,872
-18
-1% -$625
STOR
345
DELISTED
STORE Capital Corporation
STOR
$65K 0.01%
1,875
– –
XLV icon
346
Health Care Select Sector SPDR Fund
XLV
$34.4B
$64K 0.01%
512
+200
+64% +$25K
DFS
347
DELISTED
Discover Financial Services
DFS
$63K 0.01%
533
– –
FXH icon
348
First Trust Health Care AlphaDEX Fund
FXH
$936M
$63K 0.01%
540
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$63K 0.01%
560
– –
SNY icon
350
Sanofi
SNY
$114B
$63K 0.01%
1,200
– –
12 13
14
15 16