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
FITB icon
101
Fifth Third Bancorp
FITB
$30.2B
$1.04M 0.14%
27,303
+9,575
+54% +$366K
NVDA icon
102
NVIDIA
NVDA
$4.15T
$1.03M 0.13%
51,280
+40
+0.1% +$800
PM icon
103
Philip Morris
PM
$254B
$994K 0.13%
10,026
+242
+2% +$24K
CAT icon
104
Caterpillar
CAT
$194B
$952K 0.12%
4,376
+156
+4% +$33.9K
STWD icon
105
Starwood Property Trust
STWD
$7.44B
$891K 0.12%
34,050
+6,400
+23% +$167K
PFL
106
PIMCO Income Strategy Fund
PFL
$383M
$790K 0.1%
61,961
-1,220
-2% -$15.6K
WST icon
107
West Pharmaceutical
WST
$17.9B
$786K 0.1%
2,190
– –
FIS icon
108
Fidelity National Information Services
FIS
$35.6B
$776K 0.1%
5,481
-220
-4% -$31.1K
ABT icon
109
Abbott
ABT
$230B
$764K 0.1%
6,587
+216
+3% +$25.1K
PFN
110
PIMCO Income Strategy Fund II
PFN
$708M
$755K 0.1%
68,800
– –
TSLA icon
111
Tesla
TSLA
$1.08T
$695K 0.09%
3,066
+591
+24% +$134K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$691K 0.09%
77,773
+5,419
+7% +$48.1K
BABA icon
113
Alibaba
BABA
$325B
$666K 0.09%
2,938
+1,333
+83% +$302K
AB icon
114
AllianceBernstein
AB
$4.35B
$643K 0.08%
13,812
-2,200
-14% -$102K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$633K 0.08%
2,208
-44
-2% -$12.6K
ABBV icon
116
AbbVie
ABBV
$374B
$611K 0.08%
5,428
+393
+8% +$44.2K
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
$578K 0.08%
19,125
+1,500
+9% +$45.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$568K 0.07%
1,322
+13
+1% +$5.59K
EXEL icon
119
Exelixis
EXEL
$9.95B
$560K 0.07%
30,755
+1,920
+7% +$35K
LLY icon
120
Eli Lilly
LLY
$661B
$555K 0.07%
2,420
– –
EPD icon
121
Enterprise Products Partners
EPD
$68.9B
$544K 0.07%
22,555
+220
+1% +$5.31K
NCV
122
Virtus Convertible & Income Fund
NCV
$332M
$526K 0.07%
21,404
– –
AGNC icon
123
AGNC Investment
AGNC
$10.4B
$520K 0.07%
30,806
-350
-1% -$5.91K
FCX icon
124
Freeport-McMoran
FCX
$66.3B
$515K 0.07%
13,870
+994
+8% +$36.9K
EAD
125
Allspring Income Opportunities Fund
EAD
$419M
$506K 0.07%
57,573
– –
3 4
5
6 7