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
RS icon
601
Reliance Steel & Aluminium
RS
$15.4B
$18K ﹤0.01%
122
– –
BEP icon
602
Brookfield Renewable
BEP
$7.15B
$17K ﹤0.01%
450
– –
CGC
603
Canopy Growth
CGC
$452M
$17K ﹤0.01%
72
– –
ILMN icon
604
Illumina
ILMN
$15.1B
$17K ﹤0.01%
36
– –
JRS icon
605
Nuveen Real Estate Income Fund
JRS
$236M
$17K ﹤0.01%
1,500
– –
NTRS icon
606
Northern Trust
NTRS
$24.6B
$17K ﹤0.01%
150
– –
SYY icon
607
Sysco
SYY
$38.7B
$17K ﹤0.01%
221
+17
+8% +$1.31K
TIP icon
608
iShares TIPS Bond ETF
TIP
$14B
$17K ﹤0.01%
135
– –
TOL icon
609
Toll Brothers
TOL
$14B
$17K ﹤0.01%
300
– –
TPR icon
610
Tapestry
TPR
$21.9B
$17K ﹤0.01%
400
– –
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,250
– –
AON icon
612
Aon
AON
$79B
$16K ﹤0.01%
68
– –
BGS icon
613
B&G Foods
BGS
$366M
$16K ﹤0.01%
500
– –
COR icon
614
Cencora
COR
$57.9B
$16K ﹤0.01%
+142
New +$16K
FNDA icon
615
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$16K ﹤0.01%
596
-1,198
-67% -$32.2K
HI icon
616
Hillenbrand
HI
$1.76B
$16K ﹤0.01%
+600
New +$16K
IBB icon
617
iShares Biotechnology ETF
IBB
$5.73B
$16K ﹤0.01%
96
+21
+28% +$3.5K
ICE icon
618
Intercontinental Exchange
ICE
$99.3B
$16K ﹤0.01%
136
+33
+32% +$3.88K
LADR
619
Ladder Capital
LADR
$1.5B
$16K ﹤0.01%
1,388
– –
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$16K ﹤0.01%
218
+94
+76% +$6.9K
STLD icon
621
Steel Dynamics
STLD
$19.2B
$16K ﹤0.01%
+276
New +$16K
TDOC icon
622
Teladoc Health
TDOC
$1.38B
$16K ﹤0.01%
99
+70
+241% +$11.3K
TSN icon
623
Tyson Foods
TSN
$19.9B
$16K ﹤0.01%
218
+18
+9% +$1.32K
UBER icon
624
Uber
UBER
$199B
$16K ﹤0.01%
321
+66
+26% +$3.29K
VEA icon
625
Vanguard FTSE Developed Markets ETF
VEA
$172B
$16K ﹤0.01%
319
-450
-59% -$22.6K
23 24
25
26 27