SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
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
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWT
376
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$25K ﹤0.01%
860
– –
FE icon
377
FirstEnergy
FE
$25.1B
$25K ﹤0.01%
633
-350
-36% -$13.8K
TT
378
DELISTED
TRANE INC
TT
$25K ﹤0.01%
+298
New +$25K
FITB icon
379
Fifth Third Bancorp
FITB
$30.2B
$24K ﹤0.01%
1,593
– –
GVA icon
380
Granite Construction
GVA
$4.73B
$24K ﹤0.01%
1,600
– –
INSM icon
381
Insmed
INSM
$30.7B
$24K ﹤0.01%
1,500
– –
LADR
382
Ladder Capital
LADR
$1.51B
$24K ﹤0.01%
4,971
-3,036
-38% -$14.7K
MELI icon
383
Mercado Libre
MELI
$123B
$24K ﹤0.01%
50
– –
PK icon
384
Park Hotels & Resorts
PK
$2.4B
$24K ﹤0.01%
3,025
+400
+15% +$3.17K
POR icon
385
Portland General Electric
POR
$4.69B
$24K ﹤0.01%
500
– –
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$71.8B
$24K ﹤0.01%
1,575
+600
+62% +$9.14K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$24K ﹤0.01%
302
+250
+481% +$19.9K
WD icon
388
Walker & Dunlop
WD
$2.98B
$24K ﹤0.01%
600
– –
AMD icon
389
Advanced Micro Devices
AMD
$245B
$23K ﹤0.01%
500
– –
ELV icon
390
Elevance Health
ELV
$70.6B
$23K ﹤0.01%
100
– –
PLUG icon
391
Plug Power
PLUG
$1.69B
$23K ﹤0.01%
+6,400
New +$23K
VEEV icon
392
Veeva Systems
VEEV
$44.7B
$23K ﹤0.01%
150
– –
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
941
– –
DLR.PRG
394
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$23K ﹤0.01%
945
– –
AFCI
395
DELISTED
ADVANCED FIBRE COMMUNCTNS
AFCI
$23K ﹤0.01%
985
– –
AMX icon
396
America Movil
AMX
$59.1B
$22K ﹤0.01%
1,891
– –
CI icon
397
Cigna
CI
$81.5B
$22K ﹤0.01%
123
– –
FNF icon
398
Fidelity National Financial
FNF
$16.5B
$22K ﹤0.01%
936
– –
HE icon
399
Hawaiian Electric Industries
HE
$2.12B
$22K ﹤0.01%
500
– –
LTC
400
LTC Properties
LTC
$1.69B
$22K ﹤0.01%
710
-705
-50% -$21.8K
14 15
16
17 18