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
AMX icon
501
America Movil
AMX
$59.6B
$28K ﹤0.01%
1,891
– –
CDP icon
502
COPT Defense Properties
CDP
$3.45B
$28K ﹤0.01%
+1,000
New +$28K
NTR icon
503
Nutrien
NTR
$27.9B
$28K ﹤0.01%
456
– –
SLF icon
504
Sun Life Financial
SLF
$33B
$28K ﹤0.01%
535
+35
+7% +$1.83K
TRI icon
505
Thomson Reuters
TRI
$76.8B
$28K ﹤0.01%
+267
New +$28K
VEEV icon
506
Veeva Systems
VEEV
$45B
$28K ﹤0.01%
90
– –
ZBH icon
507
Zimmer Biomet
ZBH
$20.3B
$28K ﹤0.01%
180
– –
KL
508
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28K ﹤0.01%
+726
New +$28K
AMLP icon
509
Alerian MLP ETF
AMLP
$10.5B
$27K ﹤0.01%
733
– –
APH icon
510
Amphenol
APH
$145B
$27K ﹤0.01%
800
– –
CI icon
511
Cigna
CI
$80.7B
$27K ﹤0.01%
114
+25
+28% +$5.92K
DVYE icon
512
iShares Emerging Markets Dividend ETF
DVYE
$914M
$27K ﹤0.01%
+690
New +$27K
IQV icon
513
IQVIA
IQV
$31.3B
$27K ﹤0.01%
113
+13
+13% +$3.11K
KR icon
514
Kroger
KR
$44.3B
$27K ﹤0.01%
706
– –
NHI icon
515
National Health Investors
NHI
$3.71B
$27K ﹤0.01%
400
-100
-20% -$6.75K
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$27K ﹤0.01%
470
– –
GTHX
517
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$27K ﹤0.01%
1,250
+250
+25% +$5.4K
BEPC icon
518
Brookfield Renewable
BEPC
$6.05B
$26K ﹤0.01%
611
– –
BSX icon
519
Boston Scientific
BSX
$156B
$26K ﹤0.01%
619
+500
+420% +$21K
CBT icon
520
Cabot Corp
CBT
$4.21B
$26K ﹤0.01%
456
– –
CNC icon
521
Centene
CNC
$15.4B
$26K ﹤0.01%
350
– –
KMX icon
522
CarMax
KMX
$8.88B
$26K ﹤0.01%
200
– –
KRE icon
523
SPDR S&P Regional Banking ETF
KRE
$4.23B
$26K ﹤0.01%
400
– –
SPH icon
524
Suburban Propane Partners
SPH
$1.2B
$26K ﹤0.01%
1,668
-500
-23% -$7.79K
MODN
525
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750
– –
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