SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.22%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$6.57M
Cap. Flow
+$4.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.01%
Holding
969
New
75
Increased
95
Reduced
118
Closed
67

Top Buys

1
EMR icon
Emerson Electric
EMR
+$4.67M
2
TFC icon
Truist Financial
TFC
+$3.14M
3
MRK icon
Merck
MRK
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
VZ icon
Verizon
VZ
+$1.65M
2
ATCO
Atlas Corp.
ATCO
+$1.45M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
376
Boston Beer
SAM
$2.43B
$12.7K ﹤0.01%
75
– –
UNIT
377
Uniti Group
UNIT
$1.76B
$12.7K ﹤0.01%
500
– –
LW icon
378
Lamb Weston
LW
$7.96B
$12.6K ﹤0.01%
+333
New +$12.6K
SA
379
Seabridge Gold
SA
$1.78B
$12.4K ﹤0.01%
1,525
– –
SI
380
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.2K ﹤0.01%
+100
New +$12.2K
GCI icon
381
Gannett
GCI
$601M
$11.5K ﹤0.01%
721
– –
DASTY
382
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11.5K ﹤0.01%
150
– –
DGI
383
DELISTED
DigitalGlobe Inc.
DGI
$11.5K ﹤0.01%
400
– –
PRLB icon
384
Protolabs
PRLB
$1.18B
$11.3K ﹤0.01%
220
– –
SYY icon
385
Sysco
SYY
$38.7B
$11.3K ﹤0.01%
204
– –
GNT
386
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$11.1K ﹤0.01%
1,666
– –
CPRT icon
387
Copart
CPRT
$46.5B
$11.1K ﹤0.01%
1,600
– –
SKX icon
388
Skechers
SKX
$9.51B
$11.1K ﹤0.01%
450
– –
AFL icon
389
Aflac
AFL
$56.8B
$11K ﹤0.01%
318
– –
NTAP icon
390
NetApp
NTAP
$24.6B
$10.6K ﹤0.01%
300
– –
PAAS icon
391
Pan American Silver
PAAS
$14.9B
$10.5K ﹤0.01%
700
-200
-22% -$3.01K
PBH icon
392
Prestige Consumer Healthcare
PBH
$3.25B
$10.4K ﹤0.01%
200
– –
TNH
393
DELISTED
Terra Nitrogen
TNH
$10.3K ﹤0.01%
100
– –
EDE
394
DELISTED
Empire District Electric
EDE
$10.2K ﹤0.01%
300
– –
EEP
395
DELISTED
Enbridge Energy Partners
EEP
$10.2K ﹤0.01%
400
– –
CLNY
396
DELISTED
Colony Capital, Inc.
CLNY
$10.1K ﹤0.01%
500
– –
PRH
397
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$9.9K ﹤0.01%
400
– –
SO icon
398
Southern Company
SO
$100B
$9.84K ﹤0.01%
200
– –
INVN
399
DELISTED
Invensense Inc
INVN
$9.73K ﹤0.01%
761
– –
ERJ icon
400
Embraer
ERJ
$11B
$9.63K ﹤0.01%
500
– –
14 15
16
17 18