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
XSMO icon
401
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$47K 0.01%
+860
New +$47K
GD icon
402
General Dynamics
GD
$86.8B
$46K 0.01%
244
– –
ON icon
403
ON Semiconductor
ON
$19.9B
$46K 0.01%
1,198
– –
PSLV icon
404
Sprott Physical Silver Trust
PSLV
$7.69B
$46K 0.01%
5,000
+1,800
+56% +$16.6K
PSTG icon
405
Pure Storage
PSTG
$25.9B
$46K 0.01%
2,375
-75
-3% -$1.45K
RGLD icon
406
Royal Gold
RGLD
$12.3B
$46K 0.01%
402
– –
SCHF icon
407
Schwab International Equity ETF
SCHF
$50.9B
$46K 0.01%
2,350
+2,100
+840% +$41.1K
SPG icon
408
Simon Property Group
SPG
$59.6B
$46K 0.01%
350
-50
-13% -$6.57K
XLK icon
409
Technology Select Sector SPDR Fund
XLK
$84.7B
$46K 0.01%
313
– –
ZM icon
410
Zoom
ZM
$25.6B
$46K 0.01%
120
+100
+500% +$38.3K
ADM icon
411
Archer Daniels Midland
ADM
$29.9B
$45K 0.01%
742
-110
-13% -$6.67K
GSK icon
412
GSK
GSK
$82.1B
$45K 0.01%
898
+480
+115% +$24.1K
TTE icon
413
TotalEnergies
TTE
$134B
$45K 0.01%
+1,000
New +$45K
CNK icon
414
Cinemark Holdings
CNK
$3.16B
$44K 0.01%
2,000
– –
DCI icon
415
Donaldson
DCI
$9.35B
$44K 0.01%
700
– –
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$44K 0.01%
+1,385
New +$44K
GMRE
417
Global Medical REIT
GMRE
$509M
$44K 0.01%
3,000
+1,000
+50% +$14.7K
IWD icon
418
iShares Russell 1000 Value ETF
IWD
$63.5B
$44K 0.01%
277
-26
-9% -$4.13K
JWN
419
DELISTED
Nordstrom
JWN
$44K 0.01%
1,200
– –
SONO icon
420
Sonos
SONO
$1.81B
$44K 0.01%
+1,250
New +$44K
UMH
421
UMH Properties
UMH
$1.29B
$44K 0.01%
2,000
– –
XPEV icon
422
XPeng
XPEV
$19.7B
$44K 0.01%
1,000
– –
ATO icon
423
Atmos Energy
ATO
$26.3B
$43K 0.01%
445
-275
-38% -$26.6K
CRWD icon
424
CrowdStrike
CRWD
$106B
$43K 0.01%
170
+80
+89% +$20.2K
INSM icon
425
Insmed
INSM
$31.1B
$43K 0.01%
1,500
– –
15 16
17
18 19