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
ESS icon
826
Essex Property Trust
ESS
$17.3B
$4K ﹤0.01%
12
– –
EVR icon
827
Evercore
EVR
$12.3B
$4K ﹤0.01%
+26
New +$4K
EXP icon
828
Eagle Materials
EXP
$7.86B
$4K ﹤0.01%
+27
New +$4K
FHN icon
829
First Horizon
FHN
$11.3B
$4K ﹤0.01%
245
– –
GNTX icon
830
Gentex
GNTX
$6.25B
$4K ﹤0.01%
+131
New +$4K
GRMN icon
831
Garmin
GRMN
$45.7B
$4K ﹤0.01%
+26
New +$4K
IGF icon
832
iShares Global Infrastructure ETF
IGF
$7.99B
$4K ﹤0.01%
80
– –
ING icon
833
ING
ING
$71B
$4K ﹤0.01%
+268
New +$4K
IPAY icon
834
Amplify Mobile Payments ETF
IPAY
$273M
$4K ﹤0.01%
62
– –
ITA icon
835
iShares US Aerospace & Defense ETF
ITA
$9.3B
$4K ﹤0.01%
32
– –
JACK icon
836
Jack in the Box
JACK
$386M
$4K ﹤0.01%
+33
New +$4K
L icon
837
Loews
L
$20B
$4K ﹤0.01%
73
– –
MNKD icon
838
MannKind Corp
MNKD
$1.7B
$4K ﹤0.01%
+800
New +$4K
NVT icon
839
nVent Electric
NVT
$14.9B
$4K ﹤0.01%
+138
New +$4K
ONEQ icon
840
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4K ﹤0.01%
70
– –
PEG icon
841
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
60
– –
SIRI icon
842
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
61
-10
-14% -$656
UFPI icon
843
UFP Industries
UFPI
$6.08B
$4K ﹤0.01%
+50
New +$4K
VRNT icon
844
Verint Systems
VRNT
$1.23B
$4K ﹤0.01%
85
– –
VWO icon
845
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4K ﹤0.01%
82
– –
WAB icon
846
Wabtec
WAB
$33B
$4K ﹤0.01%
44
-2
-4% -$182
ZD icon
847
Ziff Davis
ZD
$1.56B
$4K ﹤0.01%
+35
New +$4K
AYX
848
DELISTED
Alteryx, Inc.
AYX
$4K ﹤0.01%
+45
New +$4K
FTCH
849
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
85
– –
ARLO icon
850
Arlo Technologies
ARLO
$1.89B
$3K ﹤0.01%
475
– –
32 33
34
35 36