SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+2.22%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$6.57M
Cap. Flow
+$4.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.01%
Holding
969
New
75
Increased
95
Reduced
118
Closed
67

Top Buys

1
EMR icon
Emerson Electric
EMR
$4.67M
2
TFC icon
Truist Financial
TFC
$3.14M
3
MRK icon
Merck
MRK
$1.98M
4
GWW icon
W.W. Grainger
GWW
$1.75M
5
HP icon
Helmerich & Payne
HP
$1.43M

Top Sells

1
VZ icon
Verizon
VZ
$1.65M
2
ATCO
Atlas Corp.
ATCO
$1.45M
3
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
$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.41M
5
VLO icon
Valero Energy
VLO
$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$68.9B
$335K 0.07%
12,392
-452
-4% -$12.2K
CVRR
102
DELISTED
CVR Refining, LP
CVRR
$316K 0.07%
30,401
– –
KHC icon
103
Kraft Heinz
KHC
$31.9B
$302K 0.06%
3,459
– –
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$290K 0.06%
11,470
+700
+6% +$17.7K
HYI
105
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$286K 0.06%
19,000
– –
RAI
106
DELISTED
Reynolds American Inc
RAI
$280K 0.06%
5,000
– –
MPC icon
107
Marathon Petroleum
MPC
$54.4B
$268K 0.06%
5,327
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.05%
3,207
– –
CY
109
DELISTED
Cypress Semiconductor
CY
$246K 0.05%
21,500
– –
GNL icon
110
Global Net Lease
GNL
$1.74B
$244K 0.05%
10,375
+833
+9% +$19.6K
HON icon
111
Honeywell
HON
$136B
$242K 0.05%
2,179
+46
+2% +$5.11K
DHY
112
Credit Suisse High Yield Bond Fund
DHY
$218M
$240K 0.05%
90,000
– –
O icon
113
Realty Income
O
$53B
$239K 0.05%
4,283
– –
RITM icon
114
Rithm Capital
RITM
$6.55B
$236K 0.05%
15,000
– –
ERF
115
DELISTED
Enerplus Corporation
ERF
$230K 0.05%
24,230
-1,400
-5% -$13.3K
CELG
116
DELISTED
Celgene Corp
CELG
$227K 0.05%
1,958
+400
+26% +$46.3K
ZTS icon
117
Zoetis
ZTS
$67.6B
$214K 0.04%
4,000
+2,000
+100% +$107K
IPGP icon
118
IPG Photonics
IPGP
$3.42B
$198K 0.04%
2,008
+300
+18% +$29.6K
SBUX icon
119
Starbucks
SBUX
$99.2B
$198K 0.04%
3,559
-942
-21% -$52.3K
WST icon
120
West Pharmaceutical
WST
$17.9B
$193K 0.04%
2,280
– –
PLD icon
121
Prologis
PLD
$103B
$193K 0.04%
3,650
-200
-5% -$10.6K
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$189K 0.04%
15,000
– –
DIS icon
123
Walt Disney
DIS
$211B
$183K 0.04%
1,757
+48
+3% +$5K
KMI icon
124
Kinder Morgan
KMI
$59.4B
$181K 0.04%
8,740
+400
+5% +$8.28K
WMT icon
125
Walmart
WMT
$793B
$175K 0.04%
7,590
+300
+4% +$6.91K
3 4
5
6 7