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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$14.6B
$37K ﹤0.01%
950
– –
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
312
– –
AZN icon
453
AstraZeneca
AZN
$251B
$36K ﹤0.01%
594
+86
+17% +$5.21K
CRSP icon
454
CRISPR Therapeutics
CRSP
$4.71B
$36K ﹤0.01%
221
+121
+121% +$19.7K
GAIN icon
455
Gladstone Investment Corp
GAIN
$543M
$36K ﹤0.01%
2,500
-1,500
-38% -$21.6K
GWW icon
456
W.W. Grainger
GWW
$47.5B
$36K ﹤0.01%
83
– –
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$36K ﹤0.01%
+1,741
New +$36K
AKAM icon
458
Akamai
AKAM
$11B
$35K ﹤0.01%
300
– –
MUB icon
459
iShares National Muni Bond ETF
MUB
$39.3B
$35K ﹤0.01%
301
– –
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$71.6B
$35K ﹤0.01%
1,383
+408
+42% +$10.3K
XYZ
461
Block, Inc.
XYZ
$45B
$35K ﹤0.01%
143
+126
+741% +$30.8K
FBIN icon
462
Fortune Brands Innovations
FBIN
$7.05B
$34K ﹤0.01%
+398
New +$34K
HTGC icon
463
Hercules Capital
HTGC
$3.51B
$34K ﹤0.01%
2,000
-1,000
-33% -$17K
MDU icon
464
MDU Resources
MDU
$3.36B
$34K ﹤0.01%
2,893
– –
RRC icon
465
Range Resources
RRC
$8.3B
$34K ﹤0.01%
+2,000
New +$34K
SDY icon
466
SPDR S&P Dividend ETF
SDY
$20.3B
$34K ﹤0.01%
277
+200
+260% +$24.5K
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$34K ﹤0.01%
250
– –
BATRK icon
468
Atlanta Braves Holdings Series B
BATRK
$2.62B
$33K ﹤0.01%
1,200
– –
CE icon
469
Celanese
CE
$4.84B
$33K ﹤0.01%
218
+18
+9% +$2.73K
NDSN icon
470
Nordson
NDSN
$12.6B
$33K ﹤0.01%
150
– –
SBGI icon
471
Sinclair Inc
SBGI
$933M
$33K ﹤0.01%
+1,000
New +$33K
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K ﹤0.01%
862
– –
BCS icon
473
Barclays
BCS
$71.8B
$32K ﹤0.01%
+3,310
New +$32K
CB icon
474
Chubb
CB
$111B
$32K ﹤0.01%
+201
New +$32K
DJP icon
475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$32K ﹤0.01%
1,182
– –
17 18
19
20 21