SIM

Sonora Investment Management Portfolio holdings

AUM $798M
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
+$576M
Cap. Flow
+$28.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
157
Reduced
116
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
VZ icon
26
Verizon
VZ
$184B
$3.26M 0.57%
65,952
+2,451
+4% +$121K
ORCL icon
27
Oracle
ORCL
$628B
$3.15M 0.55%
65,127
+38,495
+145% +$1.86M
COST icon
28
Costco
COST
$421B
$3.14M 0.54%
19,095
+302
+2% +$49.6K
MRK icon
29
Merck
MRK
$210B
$3.01M 0.52%
46,934
+2,858
+6% +$183K
LEG icon
30
Leggett & Platt
LEG
$1.28B
$2.94M 0.51%
61,669
+5,523
+10% +$264K
WP
31
DELISTED
Worldpay, Inc.
WP
$2.85M 0.5%
40,454
+9,464
+31% +$667K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$77.9B
$2.85M 0.49%
46,258
-482
-1% -$29.7K
SLB icon
33
Schlumberger
SLB
$52.2B
$2.79M 0.48%
40,031
+567
+1% +$39.6K
LYB icon
34
LyondellBasell Industries
LYB
$17.4B
$2.66M 0.46%
26,898
+1,259
+5% +$125K
MGM icon
35
MGM Resorts International
MGM
$10.4B
$2.61M 0.45%
80,100
+6,255
+8% +$204K
HUN icon
36
Huntsman Corp
HUN
$1.88B
$2.54M 0.44%
92,714
-700
-0.7% -$19.2K
MMM icon
37
3M
MMM
$81B
$2.53M 0.44%
12,046
-86
-0.7% -$18.1K
SIR
38
DELISTED
SELECT INCOME REIT
SIR
$2.44M 0.42%
104,350
+7,820
+8% +$183K
CSX icon
39
CSX Corp
CSX
$60.2B
$2.42M 0.42%
44,518
-768
-2% -$41.7K
VLO icon
40
Valero Energy
VLO
$48.3B
$2.41M 0.42%
31,321
-99
-0.3% -$7.62K
KMB icon
41
Kimberly-Clark
KMB
$42.5B
$2.34M 0.41%
19,895
+3,085
+18% +$363K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$2.24M 0.39%
2,304
-17
-0.7% -$16.6K
LMT icon
43
Lockheed Martin
LMT
$105B
$2.04M 0.35%
6,585
+696
+12% +$216K
HP icon
44
Helmerich & Payne
HP
$2B
$1.86M 0.32%
35,665
-1,040
-3% -$54.2K
COP icon
45
ConocoPhillips
COP
$118B
$1.67M 0.29%
33,456
-1,099
-3% -$55K
PSX icon
46
Phillips 66
PSX
$52.8B
$1.64M 0.29%
17,944
-396
-2% -$36.3K
SVC
47
Service Properties Trust
SVC
$456M
$1.53M 0.27%
53,811
+10,340
+24% +$295K
PNC.PRP
48
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.43M 0.25%
49,726
-129
-0.3% -$3.7K
TXRH icon
49
Texas Roadhouse
TXRH
$11.4B
$1.43M 0.25%
29,025
-100
-0.3% -$4.91K
XRX icon
50
Xerox
XRX
$478M
$1.43M 0.25%
42,820
-1,225
-3% -$40.8K
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