SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$46.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
Closed
155

Top Buys

1
UNP icon
Union Pacific
UNP
$7.37M
2
STI
SunTrust Banks, Inc.
STI
$4.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M
4
ORCL icon
Oracle
ORCL
$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
WFC icon
Wells Fargo
WFC
$5.23M
3
TFC icon
Truist Financial
TFC
$3.62M
4
GPC icon
Genuine Parts
GPC
$2.96M
5
GWW icon
W.W. Grainger
GWW
$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
451
iShares Russell 1000 ETF
IWB
$43.4B
$7.27K ﹤0.01%
52
-294
-85% -$41.1K
SYLD icon
452
Cambria Shareholder Yield ETF
SYLD
$955M
$7.1K ﹤0.01%
200
– –
SYF icon
453
Synchrony
SYF
$28.1B
$6.89K ﹤0.01%
222
– –
CME icon
454
CME Group
CME
$94.4B
$6.78K ﹤0.01%
50
– –
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$6.6K ﹤0.01%
+35
New +$6.6K
EBIX
456
DELISTED
Ebix Inc
EBIX
$6.53K ﹤0.01%
100
– –
CL icon
457
Colgate-Palmolive
CL
$68.8B
$6.48K ﹤0.01%
89
+54
+154% +$3.93K
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.44K ﹤0.01%
+103
New +$6.44K
PFG icon
459
Principal Financial Group
PFG
$17.8B
$6.43K ﹤0.01%
100
– –
EEP
460
DELISTED
Enbridge Energy Partners
EEP
$6.39K ﹤0.01%
400
– –
LRCX icon
461
Lam Research
LRCX
$130B
$6.29K ﹤0.01%
340
+140
+70% +$2.59K
MS.PRE icon
462
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
$6.28K ﹤0.01%
+214
New +$6.28K
CVE icon
463
Cenovus Energy
CVE
$28.7B
$6.23K ﹤0.01%
622
– –
NBIX icon
464
Neurocrine Biosciences
NBIX
$14.3B
$6.13K ﹤0.01%
100
– –
GSK icon
465
GSK
GSK
$81.5B
$6.09K ﹤0.01%
+120
New +$6.09K
IJH icon
466
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.08K ﹤0.01%
170
– –
EPR icon
467
EPR Properties
EPR
$4.05B
$6K ﹤0.01%
86
– –
VRSK icon
468
Verisk Analytics
VRSK
$37.8B
$5.99K ﹤0.01%
+72
New +$5.99K
SHPG
469
DELISTED
Shire pic
SHPG
$5.97K ﹤0.01%
39
-138
-78% -$21.1K
MS.PRG.CL
470
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.91K ﹤0.01%
+219
New +$5.91K
VRNT icon
471
Verint Systems
VRNT
$1.23B
$5.86K ﹤0.01%
275
– –
JPM.PRA.CL
472
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$5.79K ﹤0.01%
+227
New +$5.79K
OKE icon
473
Oneok
OKE
$45.7B
$5.76K ﹤0.01%
+104
New +$5.76K
GPC icon
474
Genuine Parts
GPC
$19.4B
$5.74K ﹤0.01%
60
-30,991
-100% -$2.96M
VZA.CL
475
DELISTED
Verizon Communications Inc.
VZA.CL
$5.71K ﹤0.01%
+210
New +$5.71K
17 18
19
20 21