SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$28.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
157
Reduced
116
Closed
155

Top Buys

1
UNP icon
Union Pacific
UNP
$7.37M
2
STI
SunTrust Banks, Inc.
STI
$4.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M
4
ORCL icon
Oracle
ORCL
$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
WFC icon
Wells Fargo
WFC
$5.23M
3
TFC icon
Truist Financial
TFC
$3.62M
4
GPC icon
Genuine Parts
GPC
$2.96M
5
GWW icon
W.W. Grainger
GWW
$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
101
Invesco Mortgage Capital
IVR
$525M
$396K 0.07%
23,115
– –
IPGP icon
102
IPG Photonics
IPGP
$3.42B
$381K 0.07%
2,058
+50
+2% +$9.25K
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$352K 0.06%
13,492
-800
-6% -$20.9K
MTCH icon
104
Match Group
MTCH
$9.04B
$339K 0.06%
14,600
+12,600
+630% +$292K
CY
105
DELISTED
Cypress Semiconductor
CY
$323K 0.06%
21,500
– –
KHC icon
106
Kraft Heinz
KHC
$31.9B
$316K 0.05%
4,069
+125
+3% +$9.69K
HON icon
107
Honeywell
HON
$136B
$299K 0.05%
2,113
+25
+1% +$3.53K
CVRR
108
DELISTED
CVR Refining, LP
CVRR
$299K 0.05%
30,401
– –
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$299K 0.05%
5,327
– –
HYI
110
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$295K 0.05%
19,000
– –
O icon
111
Realty Income
O
$53B
$266K 0.05%
4,650
+100
+2% +$5.71K
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$261K 0.05%
19,500
– –
DHY
113
Credit Suisse High Yield Bond Fund
DHY
$218M
$259K 0.05%
90,000
– –
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$259K 0.04%
1,514
+40
+3% +$6.84K
OHI icon
115
Omega Healthcare
OHI
$12.5B
$254K 0.04%
7,950
+1,250
+19% +$39.9K
RITM icon
116
Rithm Capital
RITM
$6.55B
$251K 0.04%
15,000
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.04%
3,207
-126
-4% -$9.73K
KMI icon
118
Kinder Morgan
KMI
$59.4B
$245K 0.04%
12,755
+173
+1% +$3.32K
GS icon
119
Goldman Sachs
GS
$221B
$242K 0.04%
1,022
-13
-1% -$3.08K
WMT icon
120
Walmart
WMT
$793B
$229K 0.04%
2,927
+102
+4% +$7.97K
JCI icon
121
Johnson Controls International
JCI
$68.9B
$221K 0.04%
5,482
-390
-7% -$15.7K
WST icon
122
West Pharmaceutical
WST
$17.9B
$219K 0.04%
2,280
– –
PLD icon
123
Prologis
PLD
$103B
$216K 0.04%
3,400
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$213K 0.04%
5,230
+942
+22% +$38.3K
GVA icon
125
Granite Construction
GVA
$4.63B
$212K 0.04%
3,650
-1,500
-29% -$86.9K
3 4
5
6 7