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
PGEN icon
476
Precigen
PGEN
$1.3B
$5.7K ﹤0.01%
300
– –
PVD
477
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$5.65K ﹤0.01%
633
– –
EBAY icon
478
eBay
EBAY
$42.3B
$5.54K ﹤0.01%
144
– –
RVNC
479
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.51K ﹤0.01%
+200
New +$5.51K
LOGM
480
DELISTED
LogMein, Inc.
LOGM
$5.5K ﹤0.01%
50
+25
+100% +$2.75K
TVRD
481
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$5.48K ﹤0.01%
11
-11
-50% -$5.48K
CGC
482
Canopy Growth
CGC
$456M
$5.46K ﹤0.01%
64
– –
CHTR icon
483
Charter Communications
CHTR
$35.7B
$5.45K ﹤0.01%
+15
New +$5.45K
TIP icon
484
iShares TIPS Bond ETF
TIP
$13.6B
$5.39K ﹤0.01%
47
+9
+24% +$1.03K
OIL
485
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.38K ﹤0.01%
1,000
– –
INSY
486
DELISTED
Insys Therapeutics, Inc.
INSY
$5.33K ﹤0.01%
600
– –
PUK.PR
487
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5.31K ﹤0.01%
200
– –
TMO icon
488
Thermo Fisher Scientific
TMO
$186B
$5.3K ﹤0.01%
28
-196
-88% -$37.1K
KEYS icon
489
Keysight
KEYS
$28.9B
$5.25K ﹤0.01%
126
– –
GS.PRK
490
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$5.21K ﹤0.01%
+178
New +$5.21K
FLR icon
491
Fluor
FLR
$6.72B
$4.97K ﹤0.01%
118
+68
+136% +$2.86K
GEK.CL
492
DELISTED
General Electric Capital Corp.
GEK.CL
$4.91K ﹤0.01%
+192
New +$4.91K
ETY icon
493
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$4.9K ﹤0.01%
420
– –
MGC icon
494
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$4.75K ﹤0.01%
55
– –
DGX icon
495
Quest Diagnostics
DGX
$20.5B
$4.73K ﹤0.01%
51
+40
+364% +$3.71K
APHA
496
DELISTED
Aphria Inc. Common Shares
APHA
$4.7K ﹤0.01%
825
– –
DE icon
497
Deere & Co
DE
$128B
$4.65K ﹤0.01%
+37
New +$4.65K
F icon
498
Ford
F
$46.7B
$4.45K ﹤0.01%
371
-1,196
-76% -$14.3K
STX icon
499
Seagate
STX
$40B
$4.38K ﹤0.01%
+132
New +$4.38K
QQQ icon
500
Invesco QQQ Trust
QQQ
$368B
$4.36K ﹤0.01%
30
-350
-92% -$50.9K
18 19
20
21 22