SIM

Sonora Investment Management Portfolio holdings

AUM $798M
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
+$484M
Cap. Flow
+$4.19M
Cap. Flow %
0.87%
Top 10 Hldgs %
25.01%
Holding
969
New
75
Increased
97
Reduced
116
Closed
70

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
INTC icon
51
Intel
INTC
$105B
$1.14M 0.24%
31,407
+19,765
+170% +$717K
GE icon
52
GE Aerospace
GE
$293B
$1.11M 0.23%
35,167
+2,345
+7% +$74.1K
VLO icon
53
Valero Energy
VLO
$48.3B
$1.08M 0.22%
15,835
-17,259
-52% -$1.18M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.22%
6,610
– –
SPPI
55
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.05M 0.22%
237,980
-19,350
-8% -$85.7K
T icon
56
AT&T
T
$208B
$1.05M 0.22%
24,673
+507
+2% +$21.6K
LMT icon
57
Lockheed Martin
LMT
$105B
$1.04M 0.22%
4,164
+195
+5% +$48.7K
CVS icon
58
CVS Health
CVS
$93B
$1M 0.21%
12,729
-9,861
-44% -$778K
CAH icon
59
Cardinal Health
CAH
$36B
$950K 0.2%
13,202
+2,636
+25% +$190K
ATCO
60
DELISTED
Atlas Corp.
ATCO
$935K 0.19%
102,337
-158,466
-61% -$1.45M
EQC
61
DELISTED
Equity Commonwealth
EQC
$927K 0.19%
30,652
-1,742
-5% -$52.7K
CVX icon
62
Chevron
CVX
$318B
$887K 0.18%
7,535
+1
+0% +$118
DOV icon
63
Dover
DOV
$24B
$863K 0.18%
11,520
-225
-2% -$16.8K
WM icon
64
Waste Management
WM
$90.4B
$816K 0.17%
11,508
– –
GOV
65
DELISTED
Government Properties Income Trust
GOV
$793K 0.16%
41,605
-7,550
-15% -$144K
FLG.PRU
66
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$692K 0.14%
13,895
-200
-1% -$9.96K
PAYX icon
67
Paychex
PAYX
$48.8B
$690K 0.14%
11,338
– –
PFL
68
PIMCO Income Strategy Fund
PFL
$383M
$689K 0.14%
65,216
-1,460
-2% -$15.4K
PFN
69
PIMCO Income Strategy Fund II
PFN
$708M
$680K 0.14%
71,610
– –
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
$677K 0.14%
22,330
-100
-0.4% -$3.03K
LUV icon
71
Southwest Airlines
LUV
$17B
$637K 0.13%
12,777
+1,369
+12% +$68.2K
BX icon
72
Blackstone
BX
$131B
$634K 0.13%
23,470
-205
-0.9% -$5.54K
MO icon
73
Altria Group
MO
$112B
$633K 0.13%
9,368
+450
+5% +$30.4K
WFC.PRQ
74
DELISTED
Wells Fargo & Co.
WFC.PRQ
$622K 0.13%
24,655
-4,450
-15% -$112K
JPM icon
75
JPMorgan Chase
JPM
$824B
$616K 0.13%
7,137
+317
+5% +$27.4K
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3
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