SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
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
JCI icon
126
Johnson Controls International
JCI
$70.1B
$172K 0.04%
4,178
– –
NLY icon
127
Annaly Capital Management
NLY
$14B
$157K 0.03%
3,944
– –
DOC icon
128
Healthpeak Properties
DOC
$12.5B
$155K 0.03%
5,225
-732
-12% -$21.8K
BP icon
129
BP
BP
$88.4B
$146K 0.03%
4,569
+154
+3% +$4.93K
AMZN icon
130
Amazon
AMZN
$2.51T
$146K 0.03%
3,900
+400
+11% +$15K
ARE.PRD
131
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$143K 0.03%
4,178
– –
EIX icon
132
Edison International
EIX
$21B
$138K 0.03%
1,914
– –
MON
133
DELISTED
Monsanto Co
MON
$135K 0.03%
1,287
– –
PMT
134
PennyMac Mortgage Investment
PMT
$1.09B
$131K 0.03%
8,000
– –
AIG icon
135
American International
AIG
$45.3B
$131K 0.03%
2,000
– –
CLNE icon
136
Clean Energy Fuels
CLNE
$559M
$128K 0.03%
44,664
-100
-0.2% -$286
ANDX
137
DELISTED
Andeavor Logistics LP
ANDX
$127K 0.03%
2,500
+500
+25% +$25.4K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$662B
$127K 0.03%
567
– –
WPM icon
139
Wheaton Precious Metals
WPM
$46.6B
$126K 0.03%
6,507
– –
LLY icon
140
Eli Lilly
LLY
$666B
$125K 0.03%
1,705
+500
+41% +$36.8K
FXF icon
141
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$122K 0.03%
1,300
– –
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
$122K 0.03%
4,080
– –
FDX icon
143
FedEx
FDX
$53.2B
$121K 0.03%
651
– –
UNP icon
144
Union Pacific
UNP
$132B
$111K 0.02%
1,075
– –
AZO icon
145
AutoZone
AZO
$70.8B
$111K 0.02%
140
– –
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$109K 0.02%
4,554
– –
ABBV icon
147
AbbVie
ABBV
$376B
$108K 0.02%
1,720
– –
HUM icon
148
Humana
HUM
$37.5B
$107K 0.02%
522
– –
BDX icon
149
Becton Dickinson
BDX
$54.8B
$104K 0.02%
647
– –
OHI icon
150
Omega Healthcare
OHI
$12.6B
$103K 0.02%
3,300
– –
4 5
6
7 8