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
ARI
376
Apollo Commercial Real Estate
ARI
$1.53B
$54K 0.01%
3,400
– –
ES icon
377
Eversource Energy
ES
$23.3B
$54K 0.01%
671
+120
+22% +$9.66K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$12.6B
$54K 0.01%
174
-20
-10% -$6.21K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$54K 0.01%
355
– –
VMO icon
380
Invesco Municipal Opportunity Trust
VMO
$631M
$54K 0.01%
4,000
– –
ATRO icon
381
Astronics
ATRO
$1.36B
$53K 0.01%
3,000
– –
CPT icon
382
Camden Property Trust
CPT
$11.9B
$53K 0.01%
400
– –
KEY icon
383
KeyCorp
KEY
$21B
$53K 0.01%
2,566
– –
LCID icon
384
Lucid Motors
LCID
$5.96B
$53K 0.01%
184
-17
-8% -$4.9K
NIO icon
385
NIO
NIO
$14.1B
$53K 0.01%
+1,000
New +$53K
PPG icon
386
PPG Industries
PPG
$25.2B
$53K 0.01%
315
+116
+58% +$19.5K
PWB icon
387
Invesco Large Cap Growth ETF
PWB
$1.27B
$53K 0.01%
715
– –
VDE icon
388
Vanguard Energy ETF
VDE
$7.21B
$53K 0.01%
700
– –
ELS icon
389
Equity Lifestyle Properties
ELS
$11.9B
$52K 0.01%
700
– –
MIDD icon
390
Middleby
MIDD
$7.03B
$52K 0.01%
300
– –
MUR icon
391
Murphy Oil
MUR
$3.61B
$52K 0.01%
+2,245
New +$52K
AXP icon
392
American Express
AXP
$226B
$51K 0.01%
310
+22
+8% +$3.62K
MRVL icon
393
Marvell Technology
MRVL
$57.6B
$51K 0.01%
880
– –
PAAS icon
394
Pan American Silver
PAAS
$14.9B
$51K 0.01%
1,800
+600
+50% +$17K
AKBA icon
395
Akebia Therapeutics
AKBA
$795M
$50K 0.01%
13,100
– –
CFG icon
396
Citizens Financial Group
CFG
$22.3B
$49K 0.01%
1,069
-131
-11% -$6.01K
DNLI icon
397
Denali Therapeutics
DNLI
$2.25B
$49K 0.01%
+619
New +$49K
OKTA icon
398
Okta
OKTA
$16.5B
$49K 0.01%
200
– –
A icon
399
Agilent Technologies
A
$36.3B
$47K 0.01%
317
– –
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$47K 0.01%
150
– –
14 15
16
17 18