SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+3.14%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$39.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
18.53%
Holding
2,005
New
248
Increased
235
Reduced
247
Closed
209

Top Buys

1
TFC icon
Truist Financial
TFC
$6.52M
2
LYB icon
LyondellBasell Industries
LYB
$3.89M
3
LUV icon
Southwest Airlines
LUV
$2.94M
4
ORCL icon
Oracle
ORCL
$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
$2.23M

Top Sells

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$5.4M
2
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
$4.3M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$3.25M
4
PEP icon
PepsiCo
PEP
$2.47M
5
GLW icon
Corning
GLW
$1.9M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPPL
51
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6M 0.47%
124,262
+3,615
+3% +$174K
SCHW.PRD icon
52
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
$761M
$5.92M 0.47%
233,530
-11,255
-5% -$285K
T icon
53
AT&T
T
$208B
$5.64M 0.44%
186,451
-83
-0% -$2.52K
MCD icon
54
McDonald's
MCD
$226B
$5.64M 0.44%
25,140
+5,681
+29% +$1.27M
V icon
55
Visa
V
$681B
$5.63M 0.44%
26,592
+4,190
+19% +$887K
LUV icon
56
Southwest Airlines
LUV
$17B
$5.44M 0.43%
89,116
+48,117
+117% +$2.94M
MDT icon
57
Medtronic
MDT
$118B
$5.34M 0.42%
45,193
+4,272
+10% +$505K
PNC icon
58
PNC Financial Services
PNC
$80.7B
$5.13M 0.4%
29,223
+3,770
+15% +$661K
INTC icon
59
Intel
INTC
$105B
$5.04M 0.4%
78,745
-3,915
-5% -$251K
RPM icon
60
RPM International
RPM
$15.8B
$4.99M 0.39%
54,313
+2,775
+5% +$255K
MGM icon
61
MGM Resorts International
MGM
$10.4B
$4.96M 0.39%
130,596
+32,157
+33% +$1.22M
GLW icon
62
Corning
GLW
$59.4B
$4.96M 0.39%
113,970
-43,661
-28% -$1.9M
ACN icon
63
Accenture
ACN
$158B
$4.95M 0.39%
17,934
+3,679
+26% +$1.02M
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$4.95M 0.39%
22,353
+6,888
+45% +$1.53M
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$4.87M 0.38%
16,530
-660
-4% -$194K
KO icon
66
Coca-Cola
KO
$297B
$4.87M 0.38%
92,317
+8,715
+10% +$459K
TFC.PRH
67
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$4.72M 0.37%
186,287
-8,040
-4% -$204K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$4.63M 0.36%
2,247
-7
-0.3% -$14.4K
CGNX icon
69
Cognex
CGNX
$7.38B
$4.25M 0.33%
51,153
-1,936
-4% -$161K
GNL icon
70
Global Net Lease
GNL
$1.74B
$4M 0.32%
221,633
+7,524
+4% +$136K
UNH icon
71
UnitedHealth
UNH
$279B
$3.9M 0.31%
10,488
+3,005
+40% +$1.12M
CLF icon
72
Cleveland-Cliffs
CLF
$5.18B
$3.7M 0.29%
183,925
-13,090
-7% -$263K
PNW icon
73
Pinnacle West Capital
PNW
$10.6B
$3.67M 0.29%
45,166
+525
+1% +$42.7K
USB.PRM
74
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.61M 0.28%
138,760
-4,810
-3% -$125K
IRM icon
75
Iron Mountain
IRM
$26.5B
$3.54M 0.28%
95,579
-900
-0.9% -$33.3K
1 2
3
4 5