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
ILMN icon
576
Illumina
ILMN
$15.8B
– –
-514
Closed -$90.8K
KKR icon
577
KKR & Co
KKR
$123B
– –
-2,228
Closed -$31.8K
LAB icon
578
Standard BioTools
LAB
$508M
– –
-500
Closed -$4.01K
MUB icon
579
iShares National Muni Bond ETF
MUB
$38.9B
– –
-109
Closed -$12.3K
NVS icon
580
Novartis
NVS
$252B
– –
-112
Closed -$7.9K
NXPI icon
581
NXP Semiconductors
NXPI
$57.6B
– –
-350
Closed -$35.7K
OSPN icon
582
OneSpan
OSPN
$588M
– –
-500
Closed -$8.81K
PCEF icon
583
Invesco CEF Income Composite ETF
PCEF
$842M
– –
-10
Closed -$228
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$6.17B
– –
0
– -$11
REK icon
585
ProShares Short Real Estate
REK
$11.3M
– –
-100
Closed -$3.41K
TAP icon
586
Molson Coors Class B
TAP
$9.95B
– –
-207
Closed -$22.7K
VNQ icon
587
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-45
Closed -$3.9K
VWO icon
588
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
– –
-104
Closed -$3.91K
XES icon
589
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
0
– -$11
XLRE icon
590
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
– –
-427
Closed -$14K
XOP icon
591
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– -$19
APTO
592
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– -$18
PSV
593
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– -$15
PER
594
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,200
Closed -$3.42K
SODA
595
DELISTED
SodaStream International Ltd
SODA
– –
-1,000
Closed -$26.6K
SNAK
596
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,000
Closed -$9.4K
WFM
597
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$2.84K
ACI
598
DELISTED
ARCH COAL, INC.
ACI
– –
-200
Closed -$37
CMK
599
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
+5,516
New –
VE
600
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-838
Closed -$19.3K
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