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
TMHC icon
751
Taylor Morrison
TMHC
$7.11B
$8K ﹤0.01%
295
– –
TMUS icon
752
T-Mobile US
TMUS
$273B
$8K ﹤0.01%
57
– –
VXUS icon
753
Vanguard Total International Stock ETF
VXUS
$103B
$8K ﹤0.01%
120
– –
XLI icon
754
Industrial Select Sector SPDR Fund
XLI
$23.2B
$8K ﹤0.01%
75
-25
-25% -$2.67K
SPLK
755
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
54
– –
INFO
756
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
– –
CIT
757
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
– –
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$7.86B
$7K ﹤0.01%
11
– –
BLDP
759
Ballard Power Systems
BLDP
$583M
$7K ﹤0.01%
+400
New +$7K
DD icon
760
DuPont de Nemours
DD
$32.6B
$7K ﹤0.01%
89
-2,707
-97% -$213K
DGX icon
761
Quest Diagnostics
DGX
$20.4B
$7K ﹤0.01%
51
– –
EBAY icon
762
eBay
EBAY
$42.5B
$7K ﹤0.01%
100
– –
MJ icon
763
Amplify Alternative Harvest ETF
MJ
$178M
$7K ﹤0.01%
28
– –
MPC icon
764
Marathon Petroleum
MPC
$55.1B
$7K ﹤0.01%
119
– –
MTCH icon
765
Match Group
MTCH
$9.33B
$7K ﹤0.01%
45
– –
PKG icon
766
Packaging Corp of America
PKG
$19.4B
$7K ﹤0.01%
55
– –
PKX icon
767
POSCO
PKX
$15.4B
$7K ﹤0.01%
+86
New +$7K
ROBO icon
768
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$7K ﹤0.01%
114
– –
STT icon
769
State Street
STT
$31.7B
$7K ﹤0.01%
+88
New +$7K
WGO icon
770
Winnebago Industries
WGO
$1.02B
$7K ﹤0.01%
100
– –
WW
771
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
XLP icon
772
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$7K ﹤0.01%
100
– –
VGR
773
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+685
New +$7K
EIGR
774
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
27
– –
ATHX
775
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
200
– –
29 30
31
32 33