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
DVN icon
551
Devon Energy
DVN
$22.5B
$22K ﹤0.01%
758
– –
NUE icon
552
Nucor
NUE
$32.6B
$22K ﹤0.01%
233
+163
+233% +$15.4K
NXP icon
553
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$22K ﹤0.01%
1,200
– –
PCN
554
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$22K ﹤0.01%
1,200
– –
PINS icon
555
Pinterest
PINS
$24B
$22K ﹤0.01%
275
– –
UI icon
556
Ubiquiti
UI
$36.6B
$22K ﹤0.01%
70
– –
CCMP
557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22K ﹤0.01%
148
– –
DAL icon
558
Delta Air Lines
DAL
$40.1B
$21K ﹤0.01%
478
+91
+24% +$4K
HE icon
559
Hawaiian Electric Industries
HE
$2.08B
$21K ﹤0.01%
500
– –
HR icon
560
Healthcare Realty
HR
$6.44B
$21K ﹤0.01%
+800
New +$21K
ITB icon
561
iShares US Home Construction ETF
ITB
$3.24B
$21K ﹤0.01%
300
– –
MMC icon
562
Marsh & McLennan
MMC
$97.7B
$21K ﹤0.01%
152
– –
MUSA icon
563
Murphy USA
MUSA
$7.26B
$21K ﹤0.01%
+158
New +$21K
NOK icon
564
Nokia
NOK
$24.6B
$21K ﹤0.01%
4,020
-1,980
-33% -$10.3K
RLI icon
565
RLI Corp
RLI
$6.08B
$21K ﹤0.01%
406
– –
UTZ icon
566
Utz Brands
UTZ
$1.12B
$21K ﹤0.01%
+958
New +$21K
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$99.6B
$21K ﹤0.01%
103
+5
+5% +$1.02K
AGI icon
568
Alamos Gold
AGI
$13.9B
$20K ﹤0.01%
+2,600
New +$20K
BIDU icon
569
Baidu
BIDU
$37B
$20K ﹤0.01%
100
– –
KEYS icon
570
Keysight
KEYS
$29.3B
$20K ﹤0.01%
127
– –
MFC icon
571
Manulife Financial
MFC
$52.4B
$20K ﹤0.01%
1,000
– –
PBE icon
572
Invesco Biotechnology & Genome ETF
PBE
$223M
$20K ﹤0.01%
+259
New +$20K
SPHD icon
573
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$20K ﹤0.01%
445
– –
SRE icon
574
Sempra
SRE
$53.5B
$20K ﹤0.01%
300
-30
-9% -$2K
VRSK icon
575
Verisk Analytics
VRSK
$36.7B
$20K ﹤0.01%
116
– –
21 22
23
24 25