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
FAST icon
651
Fastenal
FAST
$55B
$14K ﹤0.01%
534
+418
+360% +$11K
FERG icon
652
Ferguson
FERG
$45.8B
$14K ﹤0.01%
97
– –
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$14K ﹤0.01%
783
– –
MTN icon
654
Vail Resorts
MTN
$5.48B
$14K ﹤0.01%
45
– –
SA
655
Seabridge Gold
SA
$1.78B
$14K ﹤0.01%
785
– –
STM icon
656
STMicroelectronics
STM
$23.2B
$14K ﹤0.01%
378
– –
UTF icon
657
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$14K ﹤0.01%
500
– –
VGT icon
658
Vanguard Information Technology ETF
VGT
$101B
$14K ﹤0.01%
36
– –
VOT icon
659
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$14K ﹤0.01%
60
– –
XMLV icon
660
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$14K ﹤0.01%
+257
New +$14K
AVA icon
661
Avista
AVA
$2.94B
$13K ﹤0.01%
311
+100
+47% +$4.18K
BANF icon
662
BancFirst
BANF
$4.47B
$13K ﹤0.01%
202
– –
BTG icon
663
B2Gold
BTG
$5.6B
$13K ﹤0.01%
3,000
– –
ECL icon
664
Ecolab
ECL
$76.8B
$13K ﹤0.01%
65
+40
+160% +$8K
FFC
665
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$13K ﹤0.01%
575
– –
IR icon
666
Ingersoll Rand
IR
$31.7B
$13K ﹤0.01%
+262
New +$13K
JXI icon
667
iShares Global Utilities ETF
JXI
$200M
$13K ﹤0.01%
211
– –
MTRN icon
668
Materion
MTRN
$2.27B
$13K ﹤0.01%
171
– –
PFG icon
669
Principal Financial Group
PFG
$17.8B
$13K ﹤0.01%
213
– –
SHM icon
670
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$13K ﹤0.01%
+271
New +$13K
RVNC
671
DELISTED
Revance Therapeutics, Inc.
RVNC
$13K ﹤0.01%
+439
New +$13K
CNSL
672
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
1,480
– –
AIRC
673
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
264
– –
VMW
674
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
80
+20
+33% +$3.25K
ATRS
675
DELISTED
Antares Pharma, Inc.
ATRS
$13K ﹤0.01%
3,000
– –
25 26
27
28 29