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
CAT icon
101
Caterpillar
CAT
$194B
$521K 0.06%
4,492
+151
+3% +$17.5K
HR
102
DELISTED
Healthcare Realty Trust Incorporated
HR
$502K 0.06%
17,975
-200
-1% -$5.59K
LLY icon
103
Eli Lilly
LLY
$661B
$483K 0.06%
3,482
– –
HON icon
104
Honeywell
HON
$136B
$458K 0.05%
3,425
+713
+26% +$95.3K
BAC.PRC
105
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$451K 0.05%
17,950
+3,995
+29% +$100K
AMAT icon
106
Applied Materials
AMAT
$124B
$402K 0.05%
8,777
+1,700
+24% +$77.9K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.7B
$396K 0.05%
3,532
– –
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$389K 0.05%
107,036
+36,455
+52% +$132K
MO icon
109
Altria Group
MO
$112B
$388K 0.05%
10,037
-687
-6% -$26.6K
SON icon
110
Sonoco
SON
$4.53B
$381K 0.05%
8,210
-180
-2% -$8.35K
EAD
111
Allspring Income Opportunities Fund
EAD
$418M
$367K 0.04%
57,573
– –
KO icon
112
Coca-Cola
KO
$297B
$357K 0.04%
8,073
+720
+10% +$31.8K
NEE.PRP
113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$356K 0.04%
+8,075
New +$356K
WST icon
114
West Pharmaceutical
WST
$17.9B
$333K 0.04%
2,190
– –
NVDA icon
115
NVIDIA
NVDA
$4.15T
$333K 0.04%
1,263
+250
+25% +$65.9K
AGNC icon
116
AGNC Investment
AGNC
$10.4B
$330K 0.04%
31,156
– –
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
$327K 0.04%
23,446
+150
+0.6% +$2.09K
NCV
118
Virtus Convertible & Income Fund
NCV
$332M
$322K 0.04%
86,215
-3,285
-4% -$12.3K
ABT icon
119
Abbott
ABT
$230B
$322K 0.04%
4,077
+77
+2% +$6.08K
FLG.PRU
120
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$321K 0.04%
7,770
-300
-4% -$12.4K
STWD icon
121
Starwood Property Trust
STWD
$7.44B
$318K 0.04%
31,023
+264
+0.9% +$2.71K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$313K 0.04%
2,000
– –
NCZ
123
Virtus Convertible & Income Fund II
NCZ
$257M
$313K 0.04%
94,060
-3,940
-4% -$13.1K
AB icon
124
AllianceBernstein
AB
$4.37B
$313K 0.04%
16,842
+125
+0.7% +$2.32K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$293K 0.03%
1,217
+50
+4% +$12K
3 4
5
6 7