SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$45.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206

Top Buys

1
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
$12.6M
2
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$4.49M
3
USB icon
US Bancorp
USB
$3.52M
4
KO icon
Coca-Cola
KO
$2.83M
5
AMZN icon
Amazon
AMZN
$2.57M

Top Sells

1
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$10.7M
2
INTC icon
Intel
INTC
$1.15M
3
KMI icon
Kinder Morgan
KMI
$790K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$608K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 6.13%
3 Industrials 5.32%
4 Healthcare 5.25%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$4.9M 0.41%
22,402
+4,800
+27% +$1.05M
BX icon
52
Blackstone
BX
$133B
$4.86M 0.4%
74,988
+13,600
+22% +$881K
NEE.PRP
53
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.8M 0.4%
94,377
+38,830
+70% +$1.97M
MDT icon
54
Medtronic
MDT
$119B
$4.79M 0.4%
40,921
+2,656
+7% +$311K
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$4.7M 0.39%
17,190
+5,867
+52% +$1.6M
ORCL icon
56
Oracle
ORCL
$626B
$4.68M 0.39%
72,353
+6,100
+9% +$395K
RPM icon
57
RPM International
RPM
$16.1B
$4.68M 0.39%
51,538
+5,958
+13% +$541K
KO icon
58
Coca-Cola
KO
$294B
$4.59M 0.38%
83,602
+51,596
+161% +$2.83M
CGNX icon
59
Cognex
CGNX
$7.43B
$4.26M 0.35%
53,089
-410
-0.8% -$32.9K
MCD icon
60
McDonald's
MCD
$226B
$4.18M 0.35%
19,459
+5,626
+41% +$1.21M
INTC icon
61
Intel
INTC
$108B
$4.12M 0.34%
82,660
-23,080
-22% -$1.15M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.81T
$3.95M 0.33%
45,080
+220
+0.5% +$19.3K
USB.PRM
63
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.83M 0.32%
143,570
-5,910
-4% -$158K
PNC icon
64
PNC Financial Services
PNC
$81.7B
$3.79M 0.31%
25,453
+7,041
+38% +$1.05M
ACN icon
65
Accenture
ACN
$158B
$3.72M 0.31%
14,255
+2,606
+22% +$681K
GNL icon
66
Global Net Lease
GNL
$1.75B
$3.67M 0.3%
214,109
+11,466
+6% +$197K
PNW icon
67
Pinnacle West Capital
PNW
$10.7B
$3.57M 0.3%
44,641
+970
+2% +$77.6K
CLX icon
68
Clorox
CLX
$15.2B
$3.45M 0.29%
17,083
+125
+0.7% +$25.2K
JPM.PRG
69
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.35M 0.28%
130,128
-13,805
-10% -$356K
ITW icon
70
Illinois Tool Works
ITW
$77.4B
$3.15M 0.26%
15,465
+8,967
+138% +$1.83M
MGM icon
71
MGM Resorts International
MGM
$10.1B
$3.1M 0.26%
98,439
+5,195
+6% +$164K
CLF icon
72
Cleveland-Cliffs
CLF
$5.2B
$2.87M 0.24%
197,015
-8,575
-4% -$125K
IRM icon
73
Iron Mountain
IRM
$26.9B
$2.84M 0.24%
96,479
+4,280
+5% +$126K
EXPI icon
74
eXp World Holdings
EXPI
$1.72B
$2.63M 0.22%
83,244
-580
-0.7% -$18.3K
UNH icon
75
UnitedHealth
UNH
$281B
$2.62M 0.22%
7,483
+6,617
+764% +$2.32M
1 2
3
4 5