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
WD icon
351
Walker & Dunlop
WD
$2.94B
$63K 0.01%
600
– –
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$63K 0.01%
1,900
– –
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$820M
$62K 0.01%
3,700
– –
OMC icon
354
Omnicom Group
OMC
$15.3B
$62K 0.01%
772
+171
+28% +$13.7K
RMD icon
355
ResMed
RMD
$40.9B
$62K 0.01%
250
– –
ZTS icon
356
Zoetis
ZTS
$67.3B
$62K 0.01%
332
-39
-11% -$7.28K
RAVN
357
DELISTED
Raven Industries Inc
RAVN
$62K 0.01%
+1,064
New +$62K
GPMT
358
Granite Point Mortgage Trust
GPMT
$141M
$61K 0.01%
4,124
– –
OMI icon
359
Owens & Minor
OMI
$416M
$61K 0.01%
+1,450
New +$61K
SPEM icon
360
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$61K 0.01%
1,350
– –
TBCH
361
Turtle Beach Corporation Common Stock
TBCH
$299M
$61K 0.01%
+1,900
New +$61K
ROP icon
362
Roper Technologies
ROP
$56.3B
$59K 0.01%
125
– –
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.01%
360
– –
RNG icon
364
RingCentral
RNG
$2.94B
$58K 0.01%
+200
New +$58K
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$11B
$58K 0.01%
1,775
– –
UL icon
366
Unilever
UL
$157B
$58K 0.01%
997
+435
+77% +$25.3K
BN icon
367
Brookfield
BN
$99.7B
$57K 0.01%
1,377
-9
-0.6% -$373
HSY icon
368
Hershey
HSY
$38B
$57K 0.01%
325
+250
+333% +$43.8K
PBA icon
369
Pembina Pipeline
PBA
$22.1B
$57K 0.01%
1,797
– –
PH icon
370
Parker-Hannifin
PH
$96.3B
$57K 0.01%
187
+63
+51% +$19.2K
NOW icon
371
ServiceNow
NOW
$195B
$56K 0.01%
101
– –
OMER icon
372
Omeros
OMER
$287M
$56K 0.01%
3,740
+1,200
+47% +$18K
WAL icon
373
Western Alliance Bancorporation
WAL
$9.86B
$56K 0.01%
600
– –
TT icon
374
Trane Technologies
TT
$92.3B
$55K 0.01%
+298
New +$55K
AFL icon
375
Aflac
AFL
$56.9B
$54K 0.01%
1,011
+31
+3% +$1.66K
13 14
15
16 17