SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
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
DXCM icon
726
DexCom
DXCM
$30.7B
$9K ﹤0.01%
80
– –
EEMV icon
727
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$9K ﹤0.01%
146
– –
HES
728
DELISTED
Hess
HES
$9K ﹤0.01%
100
– –
MCW icon
729
Mister Car Wash
MCW
$1.78B
$9K ﹤0.01%
+400
New +$9K
NTGR icon
730
NETGEAR
NTGR
$821M
$9K ﹤0.01%
240
– –
NYT icon
731
New York Times
NYT
$9.48B
$9K ﹤0.01%
200
– –
RCL icon
732
Royal Caribbean
RCL
$93.8B
$9K ﹤0.01%
100
– –
TGNA icon
733
TEGNA Inc
TGNA
$3.38B
$9K ﹤0.01%
+500
New +$9K
MDC
734
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
+170
New +$9K
PCI
735
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
400
– –
ADP icon
736
Automatic Data Processing
ADP
$120B
$8K ﹤0.01%
38
-5
-12% -$1.05K
BOE icon
737
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$8K ﹤0.01%
600
– –
BXMX icon
738
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$8K ﹤0.01%
542
– –
CMPS
739
Compass Pathways
CMPS
$496M
$8K ﹤0.01%
+200
New +$8K
CNI icon
740
Canadian National Railway
CNI
$58.2B
$8K ﹤0.01%
75
– –
MYGN icon
741
Myriad Genetics
MYGN
$649M
$8K ﹤0.01%
+260
New +$8K
NEM icon
742
Newmont
NEM
$83.4B
$8K ﹤0.01%
132
– –
NNN icon
743
NNN REIT
NNN
$8.06B
$8K ﹤0.01%
+170
New +$8K
OXY icon
744
Occidental Petroleum
OXY
$44.4B
$8K ﹤0.01%
+247
New +$8K
PLTR icon
745
Palantir
PLTR
$385B
$8K ﹤0.01%
300
– –
ROK icon
746
Rockwell Automation
ROK
$38.6B
$8K ﹤0.01%
27
– –
RYN icon
747
Rayonier
RYN
$4.04B
$8K ﹤0.01%
221
-110
-33% -$3.98K
SMH icon
748
VanEck Semiconductor ETF
SMH
$28.2B
$8K ﹤0.01%
64
– –
SYF icon
749
Synchrony
SYF
$28.3B
$8K ﹤0.01%
168
+34
+25% +$1.62K
TER icon
750
Teradyne
TER
$18.3B
$8K ﹤0.01%
57
– –
28 29
30
31 32