SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+6.67%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$765M
AUM Growth
-$505M
Cap. Flow
-$544M
Cap. Flow %
-71.19%
Top 10 Hldgs %
25.9%
Holding
2,005
New
210
Increased
258
Reduced
98
Closed
1,004

Top Buys

1
RTX icon
RTX Corp
RTX
$9.66M
2
TGT icon
Target
TGT
$1.83M
3
AMZN icon
Amazon
AMZN
$1.3M
4
LEG icon
Leggett & Platt
LEG
$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
$1.26M

Top Sells

1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
$8.14M
5
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
$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$158B
$5.78M 0.76%
19,602
+1,668
+9% +$492K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$5.7M 0.74%
46,660
+1,720
+4% +$210K
MGM icon
53
MGM Resorts International
MGM
$10.4B
$5.59M 0.73%
131,131
+535
+0.4% +$22.8K
T icon
54
AT&T
T
$208B
$5.46M 0.71%
251,218
+4,357
+2% +$94.7K
KO icon
55
Coca-Cola
KO
$297B
$5.4M 0.71%
99,853
+7,536
+8% +$408K
LUV icon
56
Southwest Airlines
LUV
$17B
$5.31M 0.69%
99,945
+10,829
+12% +$575K
LEG icon
57
Leggett & Platt
LEG
$1.28B
$5.24M 0.69%
101,155
+24,793
+32% +$1.28M
RPM icon
58
RPM International
RPM
$15.8B
$5.09M 0.67%
57,347
+3,034
+6% +$269K
UNH icon
59
UnitedHealth
UNH
$279B
$4.77M 0.62%
11,900
+1,412
+13% +$565K
GLW icon
60
Corning
GLW
$59.4B
$4.55M 0.59%
111,230
-2,740
-2% -$112K
PNW icon
61
Pinnacle West Capital
PNW
$10.6B
$4.53M 0.59%
55,310
+10,144
+22% +$832K
INTC icon
62
Intel
INTC
$105B
$4.52M 0.59%
80,432
+1,687
+2% +$94.7K
CLF icon
63
Cleveland-Cliffs
CLF
$5.18B
$4.31M 0.56%
199,935
+16,010
+9% +$345K
CGNX icon
64
Cognex
CGNX
$7.43B
$4.31M 0.56%
51,283
+130
+0.3% +$10.9K
GNL icon
65
Global Net Lease
GNL
$1.74B
$4.24M 0.55%
229,407
+7,774
+4% +$144K
IRM icon
66
Iron Mountain
IRM
$26.5B
$4.08M 0.53%
96,464
+885
+0.9% +$37.5K
PAYX icon
67
Paychex
PAYX
$48.8B
$4.07M 0.53%
37,973
+8,540
+29% +$916K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.52M 0.46%
86,281
+13,633
+19% +$557K
IBM icon
69
IBM
IBM
$227B
$3.33M 0.44%
23,768
+4,787
+25% +$671K
CINF icon
70
Cincinnati Financial
CINF
$24B
$3.19M 0.42%
27,350
-619
-2% -$72.2K
KMI icon
71
Kinder Morgan
KMI
$59.4B
$3.19M 0.42%
174,773
+2,204
+1% +$40.2K
EXPI icon
72
eXp World Holdings
EXPI
$1.69B
$3.12M 0.41%
80,343
+10,374
+15% +$402K
PAGS icon
73
PagSeguro Digital
PAGS
$2.66B
$3.09M 0.4%
55,167
+2,605
+5% +$146K
CLX icon
74
Clorox
CLX
$15B
$2.93M 0.38%
16,285
-108
-0.7% -$19.4K
HBI icon
75
Hanesbrands
HBI
$2.17B
$2.88M 0.38%
154,040
+47,665
+45% +$890K
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