SIM

Sonora Investment Management Portfolio holdings

AUM $798M
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
+$765M
Cap. Flow
-$543M
Cap. Flow %
-70.97%
Top 10 Hldgs %
25.9%
Holding
2,005
New
209
Increased
264
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
CVS icon
76
CVS Health
CVS
$93B
$2.77M 0.36%
33,163
+2,015
+6% +$168K
XOM icon
77
Exxon Mobil
XOM
$477B
$2.68M 0.35%
42,548
+1,548
+4% +$97.7K
TXRH icon
78
Texas Roadhouse
TXRH
$11.4B
$2.45M 0.32%
25,470
-550
-2% -$52.9K
CVX icon
79
Chevron
CVX
$318B
$2.33M 0.3%
22,194
+2,746
+14% +$288K
TECK icon
80
Teck Resources
TECK
$16.5B
$2.24M 0.29%
97,022
+8,010
+9% +$185K
PLUG icon
81
Plug Power
PLUG
$1.72B
$2.17M 0.28%
63,420
+2,610
+4% +$89.2K
AMT icon
82
American Tower
AMT
$91.9B
$2M 0.26%
7,416
-175
-2% -$47.3K
TGT icon
83
Target
TGT
$42B
$1.83M 0.24%
+7,566
New +$1.83M
CSX icon
84
CSX Corp
CSX
$60.2B
$1.81M 0.24%
56,418
+38,207
+210% +$57.3K
WPM icon
85
Wheaton Precious Metals
WPM
$46.5B
$1.78M 0.23%
40,377
+28,522
+241% +$1.26M
WM icon
86
Waste Management
WM
$90.4B
$1.67M 0.22%
11,886
+28
+0.2% +$3.92K
TSM icon
87
TSMC
TSM
$1.2T
$1.6M 0.21%
13,332
+271
+2% +$32.6K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$1.44M 0.19%
3,369
+645
+24% +$276K
BA icon
89
Boeing
BA
$176B
$1.42M 0.19%
5,944
+170
+3% +$40.7K
PSX icon
90
Phillips 66
PSX
$52.8B
$1.41M 0.18%
16,456
+913
+6% +$78.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.18%
5,059
+420
+9% +$117K
WPC icon
92
W.P. Carey
WPC
$14.6B
$1.36M 0.18%
18,235
+335
+2% +$25K
AVGO icon
93
Broadcom
AVGO
$1.42T
$1.33M 0.17%
2,782
+1,197
+76% +$571K
DG icon
94
Dollar General
DG
$24.1B
$1.24M 0.16%
5,713
-155
-3% -$33.5K
MPW icon
95
Medical Properties Trust
MPW
$2.66B
$1.13M 0.15%
56,288
-177
-0.3% -$3.56K
NKE icon
96
Nike
NKE
$110B
$1.11M 0.14%
7,165
-95
-1% -$14.7K
HUN icon
97
Huntsman Corp
HUN
$1.88B
$1.11M 0.14%
41,760
+1,700
+4% +$45.1K
WY icon
98
Weyerhaeuser
WY
$17.9B
$1.09M 0.14%
31,683
+3,645
+13% +$126K
AMAT icon
99
Applied Materials
AMAT
$124B
$1.08M 0.14%
7,564
+233
+3% +$33.2K
MTH icon
100
Meritage Homes
MTH
$5.46B
$1.05M 0.14%
+11,125
New +$1.05M
2 3
4
5 6