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
JPM.PRG
51
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.41M 0.25%
52,375
+47,225
+917% +$1.27M
RPM icon
52
RPM International
RPM
$15.8B
$1.4M 0.24%
27,330
-300
-1% -$15.4K
GS.PRN
53
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M 0.23%
+48,194
New +$1.33M
WFC.PRR
54
DELISTED
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
$1.3M 0.23%
45,126
-1,079
-2% -$31.2K
WFC icon
55
Wells Fargo
WFC
$261B
$1.3M 0.23%
23,521
-94,800
-80% -$5.23M
T icon
56
AT&T
T
$211B
$1.26M 0.22%
42,507
+2,632
+7% +$77.9K
DOV icon
57
Dover
DOV
$24.1B
$1.23M 0.21%
16,724
-169
-1% -$12.5K
AAV
58
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.19M 0.21%
189,540
-6,350
-3% -$40K
CVS icon
59
CVS Health
CVS
$93B
$1.13M 0.2%
13,838
-1,231
-8% -$100K
GNL icon
60
Global Net Lease
GNL
$1.75B
$1.12M 0.19%
50,980
+7,317
+17% +$160K
LUV icon
61
Southwest Airlines
LUV
$16.6B
$1.11M 0.19%
19,752
+2,175
+12% +$122K
CAH icon
62
Cardinal Health
CAH
$36.1B
$1.05M 0.18%
15,734
-128
-0.8% -$8.57K
BX icon
63
Blackstone
BX
$132B
$1.05M 0.18%
31,419
+2,475
+9% +$82.6K
MOS icon
64
The Mosaic Company
MOS
$10.2B
$1.04M 0.18%
48,041
-54,407
-53% -$1.17M
GOV
65
DELISTED
Government Properties Income Trust
GOV
$1.01M 0.17%
53,655
+4,285
+9% +$80.4K
CVX icon
66
Chevron
CVX
$319B
$1M 0.17%
8,535
+44
+0.5% +$5.17K
PM icon
67
Philip Morris
PM
$255B
$938K 0.16%
8,450
+1,326
+19% +$147K
SCHW.PRD icon
68
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
$918K 0.16%
33,810
+11,870
+54% +$322K
GE icon
69
GE Aerospace
GE
$298B
$913K 0.16%
7,883
-21
-0.3% -$2.43K
WM icon
70
Waste Management
WM
$91B
$901K 0.16%
11,508
– –
EQC
71
DELISTED
Equity Commonwealth
EQC
$858K 0.15%
28,209
-825
-3% -$25.1K
SBUX icon
72
Starbucks
SBUX
$98.7B
$812K 0.14%
15,114
+11,600
+330% +$623K
PFL
73
PIMCO Income Strategy Fund
PFL
$383M
$790K 0.14%
65,216
– –
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$776K 0.13%
24,005
+800
+3% +$25.9K
PFN
75
PIMCO Income Strategy Fund II
PFN
$709M
$742K 0.13%
69,300
-910
-1% -$9.74K
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