SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$64.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.88M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$6.42M
4
EVRG icon
Evergy
EVRG
$5.07M
5
TFC icon
Truist Financial
TFC
$2.71M

Top Sells

1
USB icon
US Bancorp
USB
$6.5M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$5.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
STI
SunTrust Banks, Inc.
STI
$470K
5
JPM icon
JPMorgan Chase
JPM
$267K

Sector Composition

1 Technology 11.04%
2 Industrials 6.88%
3 Consumer Staples 4.82%
4 Financials 4.19%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
351
AvalonBay Communities
AVB
$27.8B
$42K ﹤0.01%
+200
New +$42K
AXP icon
352
American Express
AXP
$227B
$42K ﹤0.01%
+334
New +$42K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.1B
$42K ﹤0.01%
500
-28
-5% -$2.35K
HOLX icon
354
Hologic
HOLX
$14.8B
$42K ﹤0.01%
800
– –
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$42K ﹤0.01%
704
+394
+127% +$23.5K
ANET icon
356
Arista Networks
ANET
$180B
$41K ﹤0.01%
+3,200
New +$41K
FNF icon
357
Fidelity National Financial
FNF
$16.5B
$41K ﹤0.01%
936
– –
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$41K ﹤0.01%
+646
New +$41K
OUT icon
359
Outfront Media
OUT
$3.05B
$40K ﹤0.01%
1,524
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$40K ﹤0.01%
684
+82
+14% +$4.8K
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$40K ﹤0.01%
+494
New +$40K
JCI icon
362
Johnson Controls International
JCI
$69.5B
$39K ﹤0.01%
955
-1,174
-55% -$47.9K
NICE icon
363
Nice
NICE
$8.67B
$39K ﹤0.01%
250
– –
SAP icon
364
SAP
SAP
$313B
$39K ﹤0.01%
294
-19
-6% -$2.52K
VOD icon
365
Vodafone
VOD
$28.5B
$39K ﹤0.01%
2,000
– –
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$102B
$39K ﹤0.01%
179
+81
+83% +$17.6K
WD icon
367
Walker & Dunlop
WD
$2.98B
$39K ﹤0.01%
600
– –
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$38K ﹤0.01%
200
– –
CCL icon
369
Carnival Corp
CCL
$42.8B
$37K ﹤0.01%
727
– –
FCX icon
370
Freeport-McMoran
FCX
$66.5B
$37K ﹤0.01%
2,784
– –
NFLX icon
371
Netflix
NFLX
$529B
$37K ﹤0.01%
114
-250
-69% -$81.1K
PWB icon
372
Invesco Large Cap Growth ETF
PWB
$1.25B
$37K ﹤0.01%
715
– –
STPZ icon
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$37K ﹤0.01%
700
– –
UPS icon
374
United Parcel Service
UPS
$72.1B
$37K ﹤0.01%
319
-153
-32% -$17.7K
GMO
375
DELISTED
General Moly, Inc.
GMO
$37K ﹤0.01%
162,807
– –
13 14
15
16 17