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
ISRG icon
426
Intuitive Surgical
ISRG
$164B
$43K 0.01%
141
– –
PSR icon
427
Invesco Active US Real Estate Fund
PSR
$54.5M
$43K 0.01%
417
– –
VOD icon
428
Vodafone
VOD
$28.3B
$43K 0.01%
2,500
– –
AVB icon
429
AvalonBay Communities
AVB
$27.6B
$42K 0.01%
200
– –
DHR icon
430
Danaher
DHR
$141B
$42K 0.01%
178
+74
+71% +$17.5K
MET icon
431
MetLife
MET
$52.8B
$42K 0.01%
696
-100
-13% -$6.03K
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$9.91B
$42K 0.01%
425
-75
-15% -$7.41K
SHV icon
433
iShares Short Treasury Bond ETF
SHV
$20.7B
$42K 0.01%
380
– –
ALL icon
434
Allstate
ALL
$52.7B
$41K 0.01%
316
+92
+41% +$11.9K
REM icon
435
iShares Mortgage Real Estate ETF
REM
$615M
$41K 0.01%
1,094
– –
SAP icon
436
SAP
SAP
$305B
$41K 0.01%
294
– –
AWR icon
437
American States Water
AWR
$2.8B
$40K 0.01%
500
– –
CPRT icon
438
Copart
CPRT
$46.4B
$40K 0.01%
1,200
– –
B
439
Barrick Mining Corporation
B
$50.4B
$40K 0.01%
1,940
+530
+38% +$10.9K
PTY icon
440
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$40K 0.01%
2,000
– –
SPCE icon
441
Virgin Galactic
SPCE
$183M
$40K 0.01%
43
+33
+330% +$30.7K
BBN icon
442
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$39K 0.01%
1,500
– –
BYND icon
443
Beyond Meat
BYND
$192M
$39K 0.01%
+250
New +$39K
FNF icon
444
Fidelity National Financial
FNF
$16.1B
$39K 0.01%
936
– –
TRP icon
445
TC Energy
TRP
$54B
$39K 0.01%
790
+30
+4% +$1.48K
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
250
– –
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$10.5B
$38K 0.01%
460
– –
ELV icon
448
Elevance Health
ELV
$69B
$38K 0.01%
100
– –
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$38K 0.01%
525
-10
-2% -$724
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
1,000
-1,290
-56% -$49K
16 17
18
19 20