SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$64.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
246

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.88M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$6.42M
4
EVRG icon
Evergy
EVRG
$5.07M
5
TFC icon
Truist Financial
TFC
$2.71M

Top Sells

1
USB icon
US Bancorp
USB
$6.5M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$5.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
STI
SunTrust Banks, Inc.
STI
$470K
5
JPM icon
JPMorgan Chase
JPM
$267K

Sector Composition

1 Technology 11.04%
2 Industrials 6.88%
3 Consumer Staples 4.82%
4 Financials 4.19%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$3.78M 0.36%
61,601
-3,818
-6% -$234K
RPM icon
52
RPM International
RPM
$15.7B
$3.73M 0.35%
48,545
-130
-0.3% -$9.98K
CGNX icon
53
Cognex
CGNX
$7.35B
$3.57M 0.34%
63,689
-2,152
-3% -$121K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.78T
$3.46M 0.33%
2,584
+145
+6% +$194K
PNW icon
55
Pinnacle West Capital
PNW
$10.6B
$3.42M 0.32%
38,060
+1,340
+4% +$121K
MGM icon
56
MGM Resorts International
MGM
$10.4B
$3.28M 0.31%
98,589
-4,320
-4% -$144K
UGI icon
57
UGI
UGI
$7.29B
$2.94M 0.28%
65,011
+13,700
+27% +$619K
BX icon
58
Blackstone
BX
$130B
$2.87M 0.27%
51,280
+5,411
+12% +$303K
TFC icon
59
Truist Financial
TFC
$59.7B
$2.71M 0.26%
+48,052
New +$2.71M
ACN icon
60
Accenture
ACN
$158B
$2.54M 0.24%
12,059
+3,213
+36% +$676K
GNL icon
61
Global Net Lease
GNL
$1.74B
$2.28M 0.22%
112,197
+11,800
+12% +$239K
HUN icon
62
Huntsman Corp
HUN
$1.88B
$2.13M 0.2%
88,199
-3,200
-4% -$77.3K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$654B
$2.08M 0.2%
6,468
-5,001
-44% -$1.61M
TXRH icon
64
Texas Roadhouse
TXRH
$11.4B
$2.03M 0.19%
36,038
-370
-1% -$20.8K
V icon
65
Visa
V
$678B
$1.99M 0.19%
10,564
+4,184
+66% +$786K
AMZN icon
66
Amazon
AMZN
$2.4T
$1.95M 0.18%
+1,056
New +$1.95M
CLX icon
67
Clorox
CLX
$14.9B
$1.9M 0.18%
12,376
+3,750
+43% +$576K
CLF icon
68
Cleveland-Cliffs
CLF
$5.15B
$1.88M 0.18%
223,605
-12,985
-5% -$109K
PSX icon
69
Phillips 66
PSX
$52.7B
$1.86M 0.18%
16,681
-18
-0.1% -$2.01K
BA icon
70
Boeing
BA
$175B
$1.75M 0.17%
+5,385
New +$1.75M
CVX icon
71
Chevron
CVX
$317B
$1.65M 0.16%
13,663
+160
+1% +$19.3K
TXN icon
72
Texas Instruments
TXN
$177B
$1.58M 0.15%
12,316
+3,270
+36% +$420K
COP icon
73
ConocoPhillips
COP
$118B
$1.49M 0.14%
22,955
-2,119
-8% -$138K
WM icon
74
Waste Management
WM
$90.1B
$1.46M 0.14%
12,786
+30
+0.2% +$3.42K
MPW icon
75
Medical Properties Trust
MPW
$2.65B
$1.39M 0.13%
65,768
+115
+0.2% +$2.43K
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