SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$30.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183

Top Buys

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$11.1M
2
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$11M
3
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
$9.96M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.71M
5
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$4.22M

Top Sells

1
RTN
Raytheon Company
RTN
$4.6M
2
AMZN icon
Amazon
AMZN
$1.44M
3
NFLX icon
Netflix
NFLX
$1.27M
4
FI icon
Fiserv
FI
$1.04M
5
ADBE icon
Adobe
ADBE
$471K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 5.91%
3 Healthcare 4.48%
4 Industrials 4.12%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
351
VF Corp
VFC
$5.79B
$36K ﹤0.01%
598
-57
-9% -$3.43K
CTVA icon
352
Corteva
CTVA
$49.2B
$34K ﹤0.01%
1,272
-404
-24% -$10.8K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$34K ﹤0.01%
684
– –
ZTS icon
354
Zoetis
ZTS
$67.6B
$34K ﹤0.01%
250
– –
VER
355
DELISTED
VEREIT, Inc.
VER
$34K ﹤0.01%
1,060
+800
+308% +$25.7K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$58.8B
$33K ﹤0.01%
2,694
-72
-3% -$882
VEEV icon
357
Veeva Systems
VEEV
$44.4B
$33K ﹤0.01%
140
-10
-7% -$2.36K
XLK icon
358
Technology Select Sector SPDR Fund
XLK
$83.6B
$33K ﹤0.01%
320
+46
+17% +$4.74K
GMO
359
DELISTED
General Moly, Inc.
GMO
$33K ﹤0.01%
162,807
– –
AKAM icon
360
Akamai
AKAM
$11.1B
$32K ﹤0.01%
300
– –
MAR icon
361
Marriott International Class A Common Stock
MAR
$72B
$32K ﹤0.01%
376
– –
VOD icon
362
Vodafone
VOD
$28.2B
$32K ﹤0.01%
2,000
– –
AVB icon
363
AvalonBay Communities
AVB
$26.9B
$31K ﹤0.01%
200
– –
FITB icon
364
Fifth Third Bancorp
FITB
$30.2B
$31K ﹤0.01%
1,603
+10
+0.6% +$193
LRCX icon
365
Lam Research
LRCX
$124B
$31K ﹤0.01%
950
-1,970
-67% -$64.3K
SPH icon
366
Suburban Propane Partners
SPH
$1.21B
$31K ﹤0.01%
2,168
+900
+71% +$12.9K
SPMB icon
367
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$31K ﹤0.01%
+1,157
New +$31K
XLV icon
368
Health Care Select Sector SPDR Fund
XLV
$33.8B
$31K ﹤0.01%
312
– –
PWT
369
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$31K ﹤0.01%
860
– –
ADM icon
370
Archer Daniels Midland
ADM
$29.7B
$30K ﹤0.01%
742
-200
-21% -$8.09K
CARR icon
371
Carrier Global
CARR
$53.2B
$30K ﹤0.01%
+1,352
New +$30K
CBRL icon
372
Cracker Barrel
CBRL
$1.22B
$30K ﹤0.01%
270
-500
-65% -$55.6K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$102B
$30K ﹤0.01%
103
-81
-44% -$23.6K
WD icon
374
Walker & Dunlop
WD
$2.79B
$30K ﹤0.01%
600
– –
DLN icon
375
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$29K ﹤0.01%
628
+200
+47% +$9.24K
13 14
15
16 17