SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.99%
Holding
989
New
77
Increased
123
Reduced
93
Closed
95

Top Buys

1
GPC icon
Genuine Parts
GPC
$2.45M
2
LEG icon
Leggett & Platt
LEG
$1.36M
3
VLO icon
Valero Energy
VLO
$807K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$742K
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$721K

Top Sells

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.68M
2
CGNX icon
Cognex
CGNX
$690K
3
EQC
Equity Commonwealth
EQC
$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$168K
5
CSX icon
CSX Corp
CSX
$140K

Sector Composition

1 Technology 8.73%
2 Industrials 5.07%
3 Healthcare 4.29%
4 Financials 3.38%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$53B
$278K 0.06%
4,150
-50
-1% -$3.31K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$276K 0.06%
2,155
+1,565
+265% +$201K
GWW icon
103
W.W. Grainger
GWW
$48.7B
$272K 0.06%
+1,210
New +$272K
CVRR
104
DELISTED
CVR Refining, LP
CVRR
$267K 0.06%
30,401
– –
CY
105
DELISTED
Cypress Semiconductor
CY
$261K 0.05%
21,500
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.05%
3,207
+1,000
+45% +$80.6K
SBUX icon
107
Starbucks
SBUX
$99.2B
$244K 0.05%
4,501
+1,243
+38% +$67.3K
HON icon
108
Honeywell
HON
$136B
$237K 0.05%
2,034
– –
RAI
109
DELISTED
Reynolds American Inc
RAI
$236K 0.05%
5,000
– –
GNL icon
110
Global Net Lease
GNL
$1.74B
$234K 0.05%
+28,625
New +$234K
DHY
111
Credit Suisse High Yield Bond Fund
DHY
$218M
$232K 0.05%
90,000
– –
MPC icon
112
Marathon Petroleum
MPC
$54.4B
$216K 0.05%
5,327
+1
+0% +$41
RITM icon
113
Rithm Capital
RITM
$6.55B
$207K 0.04%
15,000
– –
PLD icon
114
Prologis
PLD
$103B
$206K 0.04%
3,850
– –
DOC icon
115
Healthpeak Properties
DOC
$12.3B
$206K 0.04%
5,425
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$548M
$200K 0.04%
44,764
+21,124
+89% +$94.4K
JCI icon
117
Johnson Controls International
JCI
$68.9B
$194K 0.04%
4,178
-1,921
-31% -$76.6K
KMI icon
118
Kinder Morgan
KMI
$59.4B
$193K 0.04%
8,340
-700
-8% -$16.2K
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$190K 0.04%
15,000
– –
WPM icon
120
Wheaton Precious Metals
WPM
$46.5B
$176K 0.04%
6,507
-144
-2% -$3.89K
WMT icon
121
Walmart
WMT
$793B
$175K 0.04%
2,430
-21
-0.9% -$1.52K
WST icon
122
West Pharmaceutical
WST
$17.9B
$170K 0.04%
2,280
– –
NLY icon
123
Annaly Capital Management
NLY
$13.8B
$166K 0.03%
+15,774
New +$166K
ERF
124
DELISTED
Enerplus Corporation
ERF
$164K 0.03%
25,630
– –
CELG
125
DELISTED
Celgene Corp
CELG
$163K 0.03%
1,558
+564
+57% +$59K
3 4
5
6 7