SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$64.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.88M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$6.42M
4
EVRG icon
Evergy
EVRG
$5.07M
5
TFC icon
Truist Financial
TFC
$2.71M

Top Sells

1
USB icon
US Bancorp
USB
$6.5M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$5.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
STI
SunTrust Banks, Inc.
STI
$470K
5
JPM icon
JPMorgan Chase
JPM
$267K

Sector Composition

1 Technology 11.04%
2 Industrials 6.88%
3 Consumer Staples 4.82%
4 Financials 4.19%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
941
+696
+284% +$22.2K
BRG.PRA
402
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$30K ﹤0.01%
1,143
+843
+281% +$22.1K
APD icon
403
Air Products & Chemicals
APD
$64.5B
$29K ﹤0.01%
+124
New +$29K
LW icon
404
Lamb Weston
LW
$8.08B
$29K ﹤0.01%
333
– –
MELI icon
405
Mercado Libre
MELI
$123B
$29K ﹤0.01%
50
– –
ON icon
406
ON Semiconductor
ON
$20.1B
$29K ﹤0.01%
1,188
– –
UA icon
407
Under Armour Class C
UA
$2.13B
$29K ﹤0.01%
1,500
– –
VHT icon
408
Vanguard Health Care ETF
VHT
$15.7B
$29K ﹤0.01%
+150
New +$29K
IRT icon
409
Independence Realty Trust
IRT
$4.22B
$28K ﹤0.01%
2,000
– –
POR icon
410
Portland General Electric
POR
$4.69B
$28K ﹤0.01%
500
– –
SHV icon
411
iShares Short Treasury Bond ETF
SHV
$20.8B
$28K ﹤0.01%
+255
New +$28K
SPH icon
412
Suburban Propane Partners
SPH
$1.2B
$28K ﹤0.01%
1,268
+768
+154% +$17K
BUD
413
DELISTED
ANHEUSER BUSCH COS INC
BUD
$28K ﹤0.01%
+339
New +$28K
DJP icon
414
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$27K ﹤0.01%
1,182
– –
LRCX icon
415
Lam Research
LRCX
$130B
$27K ﹤0.01%
920
– –
SRE icon
416
Sempra
SRE
$52.9B
$27K ﹤0.01%
360
– –
TBT icon
417
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$27K ﹤0.01%
1,000
– –
TSLA icon
418
Tesla
TSLA
$1.13T
$27K ﹤0.01%
975
– –
CORR.PRA
419
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$27K ﹤0.01%
1,050
– –
A icon
420
Agilent Technologies
A
$36.5B
$26K ﹤0.01%
306
– –
AKAM icon
421
Akamai
AKAM
$11.3B
$26K ﹤0.01%
300
– –
GMRE
422
Global Medical REIT
GMRE
$508M
$26K ﹤0.01%
2,000
– –
HOG icon
423
Harley-Davidson
HOG
$3.67B
$26K ﹤0.01%
700
– –
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$9.3B
$26K ﹤0.01%
232
-68
-23% -$7.62K
PAGS icon
425
PagSeguro Digital
PAGS
$2.8B
$26K ﹤0.01%
775
+30
+4% +$1.01K
15 16
17
18 19