SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-1.01%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$629M
AUM Growth
+$6.9M
Cap. Flow
+$20.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
184
Reduced
103
Closed
124

Top Buys

1
ETN icon
Eaton
ETN
$2.19M
2
ABB
ABB Ltd.
ABB
$1.79M
3
KMB icon
Kimberly-Clark
KMB
$1.41M
4
GIS icon
General Mills
GIS
$1.23M
5
MSFT icon
Microsoft
MSFT
$838K

Top Sells

1
BBT.PRH
BB&T Corporation
BBT.PRH
$2.06M
2
HP icon
Helmerich & Payne
HP
$1.72M
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
$1.18M
4
XRX icon
Xerox
XRX
$988K
5
EQC
Equity Commonwealth
EQC
$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
526
Blackrock
BLK
$170B
$8.67K ﹤0.01%
16
– –
SAN icon
527
Banco Santander
SAN
$141B
$8.63K ﹤0.01%
1,374
+412
+43% +$2.59K
GSK icon
528
GSK
GSK
$81.5B
$8.6K ﹤0.01%
176
-24
-12% -$1.17K
SFL icon
529
SFL Corp
SFL
$1.09B
$8.58K ﹤0.01%
600
– –
HACK icon
530
Amplify Cybersecurity ETF
HACK
$2.29B
$8.57K ﹤0.01%
+250
New +$8.57K
OMI icon
531
Owens & Minor
OMI
$434M
$8.55K ﹤0.01%
550
– –
BAC.PRW.CL
532
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$8.54K ﹤0.01%
326
– –
BBT.PRE.CL
533
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$8.49K ﹤0.01%
338
– –
NBIX icon
534
Neurocrine Biosciences
NBIX
$14.3B
$8.29K ﹤0.01%
100
– –
TRP icon
535
TC Energy
TRP
$53.9B
$8.26K ﹤0.01%
200
– –
AWK icon
536
American Water Works
AWK
$28B
$8.21K ﹤0.01%
100
– –
KYN icon
537
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$8.19K ﹤0.01%
497
– –
RVNC
538
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.16K ﹤0.01%
265
+65
+33% +$2K
WAB icon
539
Wabtec
WAB
$33B
$8.14K ﹤0.01%
100
– –
DELL icon
540
Dell
DELL
$84.4B
$8.13K ﹤0.01%
396
– –
CME icon
541
CME Group
CME
$94.4B
$8.09K ﹤0.01%
50
– –
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.08K ﹤0.01%
124
– –
IXN icon
543
iShares Global Tech ETF
IXN
$5.72B
$7.92K ﹤0.01%
+300
New +$7.92K
TIP icon
544
iShares TIPS Bond ETF
TIP
$13.6B
$7.91K ﹤0.01%
+70
New +$7.91K
BANC.PRD
545
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$7.86K ﹤0.01%
300
– –
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$102B
$7.82K ﹤0.01%
48
– –
ALLY.PRA
547
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$7.79K ﹤0.01%
300
– –
VOT icon
548
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.78K ﹤0.01%
60
– –
APO.PRA
549
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$7.76K ﹤0.01%
310
– –
STX icon
550
Seagate
STX
$40B
$7.73K ﹤0.01%
132
– –
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