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
EBIX
876
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
87
– –
AIV
877
Aimco
AIV
$1.11B
$2K ﹤0.01%
264
– –
ASX icon
878
ASE Group
ASX
$22.8B
$2K ﹤0.01%
+275
New +$2K
AXTA icon
879
Axalta
AXTA
$6.89B
$2K ﹤0.01%
+64
New +$2K
BUD icon
880
AB InBev
BUD
$118B
$2K ﹤0.01%
+34
New +$2K
CCJ icon
881
Cameco
CCJ
$33B
$2K ﹤0.01%
+105
New +$2K
CGNT icon
882
Cognyte Software
CGNT
$657M
$2K ﹤0.01%
85
– –
CGW icon
883
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2K ﹤0.01%
+41
New +$2K
CHTR icon
884
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
3
– –
CRH icon
885
CRH
CRH
$75.4B
$2K ﹤0.01%
+30
New +$2K
DNN icon
886
Denison Mines
DNN
$2.11B
$2K ﹤0.01%
+1,800
New +$2K
DRD
887
DRDGold
DRD
$1.83B
$2K ﹤0.01%
200
– –
DRI icon
888
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
+14
New +$2K
EMN icon
889
Eastman Chemical
EMN
$7.93B
$2K ﹤0.01%
+19
New +$2K
EQH icon
890
Equitable Holdings
EQH
$16B
$2K ﹤0.01%
+74
New +$2K
FN icon
891
Fabrinet
FN
$13.2B
$2K ﹤0.01%
+23
New +$2K
FRT icon
892
Federal Realty Investment Trust
FRT
$8.86B
$2K ﹤0.01%
+19
New +$2K
HPE icon
893
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
115
-492
-81% -$8.56K
ICLR icon
894
Icon
ICLR
$13.6B
$2K ﹤0.01%
+12
New +$2K
INVE icon
895
Identive
INVE
$90.6M
$2K ﹤0.01%
+100
New +$2K
JHG icon
896
Janus Henderson
JHG
$6.91B
$2K ﹤0.01%
+41
New +$2K
JNK icon
897
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
+19
New +$2K
KB icon
898
KB Financial Group
KB
$28.5B
$2K ﹤0.01%
+47
New +$2K
KNX icon
899
Knight Transportation
KNX
$7B
$2K ﹤0.01%
+33
New +$2K
KSS icon
900
Kohl's
KSS
$1.86B
$2K ﹤0.01%
40
– –
34 35
36
37 38