SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.22%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$6.57M
Cap. Flow
+$4.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.01%
Holding
969
New
75
Increased
95
Reduced
118
Closed
67

Top Buys

1
EMR icon
Emerson Electric
EMR
$4.67M
2
TFC icon
Truist Financial
TFC
$3.14M
3
MRK icon
Merck
MRK
$1.98M
4
GWW icon
W.W. Grainger
GWW
$1.75M
5
HP icon
Helmerich & Payne
HP
$1.43M

Top Sells

1
VZ icon
Verizon
VZ
$1.65M
2
ATCO
Atlas Corp.
ATCO
$1.45M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.41M
5
VLO icon
Valero Energy
VLO
$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOG icon
476
ProShares Short Dow30
DOG
$120M
$3.81K ﹤0.01%
50
– –
PPG icon
477
PPG Industries
PPG
$24.8B
$3.79K ﹤0.01%
40
– –
BG icon
478
Bunge Global
BG
$16.9B
$3.76K ﹤0.01%
52
– –
ZG icon
479
Zillow
ZG
$20.5B
$3.65K ﹤0.01%
100
– –
NNA
480
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.6K ﹤0.01%
141
– –
BMO icon
481
Bank of Montreal
BMO
$90.3B
$3.6K ﹤0.01%
50
– –
QQQ icon
482
Invesco QQQ Trust
QQQ
$368B
$3.55K ﹤0.01%
30
– –
PX
483
DELISTED
Praxair Inc
PX
$3.52K ﹤0.01%
30
– –
HABT
484
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.45K ﹤0.01%
200
– –
VFC icon
485
VF Corp
VFC
$5.86B
$3.2K ﹤0.01%
64
– –
MEMP
486
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.12K ﹤0.01%
25,000
+14,750
+144% +$1.84K
ATHX
487
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.06K ﹤0.01%
80
– –
LKSD
488
DELISTED
LSC Communications, Inc.
LKSD
$2.97K ﹤0.01%
+100
New +$2.97K
MRVL icon
489
Marvell Technology
MRVL
$54.6B
$2.91K ﹤0.01%
210
– –
CATX icon
490
Perspective Therapeutics
CATX
$257M
$2.9K ﹤0.01%
500
– –
PNC.PRQ
491
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$2.83K ﹤0.01%
120
– –
NFG icon
492
National Fuel Gas
NFG
$7.82B
$2.83K ﹤0.01%
50
– –
APA icon
493
APA Corp
APA
$8.14B
$2.73K ﹤0.01%
43
– –
PSB.PRU.CL
494
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.65K ﹤0.01%
114
– –
TROW icon
495
T Rowe Price
TROW
$23.8B
$2.63K ﹤0.01%
35
-34
-49% -$2.56K
FLR icon
496
Fluor
FLR
$6.72B
$2.63K ﹤0.01%
50
– –
SRCL
497
DELISTED
Stericycle Inc
SRCL
$2.62K ﹤0.01%
34
– –
SNFCA icon
498
Security National Financial
SNFCA
$230M
$2.55K ﹤0.01%
623
– –
AMX icon
499
America Movil
AMX
$59.1B
$2.51K ﹤0.01%
200
– –
MTR
500
Mesa Royalty Trust
MTR
$10.4M
$2.34K ﹤0.01%
215
– –
18 19
20
21 22