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
AMX icon
526
America Movil
AMX
$59.1B
$3.55K ﹤0.01%
200
– –
C.PRJ
527
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$3.51K ﹤0.01%
+121
New +$3.51K
JPM.PRE.CL
528
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.39K ﹤0.01%
+127
New +$3.39K
TMUS icon
529
T-Mobile US
TMUS
$284B
$3.33K ﹤0.01%
+54
New +$3.33K
MTR
530
Mesa Royalty Trust
MTR
$10.4M
$3.32K ﹤0.01%
215
– –
DOG icon
531
ProShares Short Dow30
DOG
$120M
$3.31K ﹤0.01%
50
– –
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.3K ﹤0.01%
+3
New +$3.3K
UAA icon
533
Under Armour
UAA
$2.2B
$3.3K ﹤0.01%
200
-80
-29% -$1.32K
CCL icon
534
Carnival Corp
CCL
$42.8B
$3.23K ﹤0.01%
+50
New +$3.23K
ASIX icon
535
AdvanSix
ASIX
$569M
$3.22K ﹤0.01%
81
– –
LYV icon
536
Live Nation Entertainment
LYV
$37.9B
$3.18K ﹤0.01%
73
– –
FITB icon
537
Fifth Third Bancorp
FITB
$30.2B
$3.16K ﹤0.01%
+113
New +$3.16K
HGH
538
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$3.16K ﹤0.01%
104
-746
-88% -$22.6K
PSB.PRT.CL
539
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$3.15K ﹤0.01%
+125
New +$3.15K
BLK icon
540
Blackrock
BLK
$170B
$3.13K ﹤0.01%
+7
New +$3.13K
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.13K ﹤0.01%
+71
New +$3.13K
PNC.PRQ
542
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.09K ﹤0.01%
120
– –
FCX icon
543
Freeport-McMoran
FCX
$66.5B
$3.08K ﹤0.01%
+219
New +$3.08K
ETR icon
544
Entergy
ETR
$39.2B
$3.05K ﹤0.01%
+80
New +$3.05K
UA icon
545
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
200
-80
-29% -$1.2K
HAS icon
546
Hasbro
HAS
$11.2B
$2.93K ﹤0.01%
30
– –
ROST icon
547
Ross Stores
ROST
$49.4B
$2.91K ﹤0.01%
+45
New +$2.91K
VWO icon
548
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.88K ﹤0.01%
66
– –
TRU icon
549
TransUnion
TRU
$17.5B
$2.84K ﹤0.01%
60
– –
NFG icon
550
National Fuel Gas
NFG
$7.82B
$2.83K ﹤0.01%
50
– –
20 21
22
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