SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
206
Increased
187
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$1.03M 0.12%
6,217
+2,375
+62% +$393K
WPC icon
77
W.P. Carey
WPC
$14.6B
$1.02M 0.12%
+17,473
New +$1.02M
FI icon
78
Fiserv
FI
$74.3B
$1.01M 0.12%
10,603
+9,396
+778% +$892K
DIS icon
79
Walt Disney
DIS
$211B
$990K 0.12%
10,250
+6,520
+175% +$630K
CLF icon
80
Cleveland-Cliffs
CLF
$5.18B
$931K 0.11%
235,780
+12,175
+5% +$48.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$926K 0.11%
5,065
+481
+10% +$87.9K
ORCL icon
82
Oracle
ORCL
$628B
$877K 0.1%
18,153
-2,518
-12% -$122K
LUV icon
83
Southwest Airlines
LUV
$17B
$853K 0.1%
23,947
+1,442
+6% +$51.4K
PSX icon
84
Phillips 66
PSX
$52.8B
$850K 0.1%
15,840
-841
-5% -$45.1K
JPM icon
85
JPMorgan Chase
JPM
$824B
$804K 0.1%
8,935
+1,722
+24% +$155K
FIS icon
86
Fidelity National Information Services
FIS
$35.6B
$803K 0.1%
6,597
+240
+4% +$29.2K
BA icon
87
Boeing
BA
$176B
$794K 0.09%
5,326
-59
-1% -$8.8K
HBI icon
88
Hanesbrands
HBI
$2.17B
$710K 0.08%
90,210
+7,660
+9% +$60.3K
GS.PRN
89
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$709K 0.08%
27,897
+2,087
+8% +$53K
NKE icon
90
Nike
NKE
$110B
$706K 0.08%
8,528
-342
-4% -$28.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$697K 0.08%
12,502
+1,232
+11% +$68.7K
IRM icon
92
Iron Mountain
IRM
$26.5B
$679K 0.08%
28,524
+14,304
+101% +$341K
PM icon
93
Philip Morris
PM
$254B
$665K 0.08%
9,112
+84
+0.9% +$6.13K
COP icon
94
ConocoPhillips
COP
$118B
$660K 0.08%
21,432
-1,523
-7% -$46.9K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
$646K 0.08%
2,508
-3,960
-61% -$1.02M
BABA icon
96
Alibaba
BABA
$325B
$625K 0.07%
3,214
+302
+10% +$58.7K
WFC icon
97
Wells Fargo
WFC
$258B
$606K 0.07%
21,113
+1,514
+8% +$43.5K
PFL
98
PIMCO Income Strategy Fund
PFL
$383M
$538K 0.06%
63,681
-335
-0.5% -$2.83K
USB icon
99
US Bancorp
USB
$75.5B
$528K 0.06%
15,321
+450
+3% +$15.5K
PFN
100
PIMCO Income Strategy Fund II
PFN
$708M
$522K 0.06%
68,800
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