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
ACN icon
501
Accenture
ACN
$158B
$2.34K ﹤0.01%
20
-22
-52% -$2.58K
HAS icon
502
Hasbro
HAS
$11.3B
$2.33K ﹤0.01%
30
– –
HBI icon
503
Hanesbrands
HBI
$2.25B
$2.33K ﹤0.01%
108
– –
DFIN icon
504
Donnelley Financial Solutions
DFIN
$1.55B
$2.3K ﹤0.01%
+100
New +$2.3K
CL icon
505
Colgate-Palmolive
CL
$67.6B
$2.29K ﹤0.01%
35
– –
WW
506
DELISTED
WW International
WW
$2.29K ﹤0.01%
200
– –
MT icon
507
ArcelorMittal
MT
$25.3B
$2.28K ﹤0.01%
104
– –
FIT
508
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.2K ﹤0.01%
300
– –
KED
509
DELISTED
Kayne Anderson Energy
KED
$2.12K ﹤0.01%
109
– –
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.1K ﹤0.01%
60
– –
DIA icon
511
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.98K ﹤0.01%
10
– –
KSS icon
512
Kohl's
KSS
$1.84B
$1.98K ﹤0.01%
40
– –
DHR icon
513
Danaher
DHR
$143B
$1.95K ﹤0.01%
28
– –
BF.B icon
514
Brown-Forman Class B
BF.B
$13.3B
$1.8K ﹤0.01%
63
– –
ASIX icon
515
AdvanSix
ASIX
$565M
$1.79K ﹤0.01%
+81
New +$1.79K
PMTS icon
516
CPI Card Group
PMTS
$167M
$1.66K ﹤0.01%
80
– –
SCHA icon
517
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.54K ﹤0.01%
100
– –
DNOW icon
518
DNOW Inc
DNOW
$1.68B
$1.54K ﹤0.01%
75
– –
FRSH
519
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.48K ﹤0.01%
350
– –
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$102B
$1.47K ﹤0.01%
20
– –
APC
521
DELISTED
Anadarko Petroleum
APC
$1.46K ﹤0.01%
21
– –
D icon
522
Dominion Energy
D
$50.2B
$1.46K ﹤0.01%
19
– –
SSL icon
523
Sasol
SSL
$4.4B
$1.43K ﹤0.01%
50
– –
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
$1.41K ﹤0.01%
500
– –
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.35K ﹤0.01%
10
– –
19 20
21
22 23