SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$46.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
Closed
155

Top Buys

1
UNP icon
Union Pacific
UNP
$7.37M
2
STI
SunTrust Banks, Inc.
STI
$4.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M
4
ORCL icon
Oracle
ORCL
$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
WFC icon
Wells Fargo
WFC
$5.23M
3
TFC icon
Truist Financial
TFC
$3.62M
4
GPC icon
Genuine Parts
GPC
$2.96M
5
GWW icon
W.W. Grainger
GWW
$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
701
American International
AIG
$44.2B
– –
-2,000
Closed -$125K
AMAT icon
702
Applied Materials
AMAT
$127B
– –
-52
Closed -$2.15K
AMD icon
703
Advanced Micro Devices
AMD
$248B
– –
-9,250
Closed -$115K
AMGN icon
704
Amgen
AMGN
$152B
– –
-119
Closed -$20.5K
AMT icon
705
American Tower
AMT
$93.1B
– –
-140
Closed -$18.5K
AMZN icon
706
Amazon
AMZN
$2.49T
– –
-9,280
Closed -$449K
ANET icon
707
Arista Networks
ANET
$179B
– –
-5,680
Closed -$53.2K
APA icon
708
APA Corp
APA
$8.15B
– –
-343
Closed -$16.4K
APH icon
709
Amphenol
APH
$134B
– –
-800
Closed -$14.8K
ARLP icon
710
Alliance Resource Partners
ARLP
$2.93B
– –
-600
Closed -$11.3K
ARR
711
Armour Residential REIT
ARR
$1.78B
– –
-3,640
Closed -$455K
AWK icon
712
American Water Works
AWK
$27.9B
– –
-200
Closed -$15.6K
AXP icon
713
American Express
AXP
$227B
– –
-325
Closed -$27.4K
AZO icon
714
AutoZone
AZO
$70.4B
– –
-140
Closed -$79.9K
BA icon
715
Boeing
BA
$172B
– –
-4,083
Closed -$807K
BAX icon
716
Baxter International
BAX
$12.6B
– –
-1,200
Closed -$72.6K
BBN icon
717
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-1,000
Closed -$22.9K
BDX icon
718
Becton Dickinson
BDX
$55B
– –
-647
Closed -$123K
BHP icon
719
BHP
BHP
$138B
– –
-143
Closed -$4.56K
BIDU icon
720
Baidu
BIDU
$34.6B
– –
-100
Closed -$17.9K
BK icon
721
Bank of New York Mellon
BK
$73B
– –
-400
Closed -$20.4K
BKLN icon
722
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-284
Closed -$6.57K
BMO icon
723
Bank of Montreal
BMO
$90.2B
– –
-50
Closed -$3.67K
BOE icon
724
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-661
Closed -$8.76K
BP icon
725
BP
BP
$87.2B
– –
-3,851
Closed -$118K
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