SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
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
+$46.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
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
VGM icon
126
Invesco Trust Investment Grade Municipals
VGM
$518M
$199K 0.03%
14,828
– –
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$662B
$192K 0.03%
766
-25
-3% -$6.28K
DIS icon
128
Walt Disney
DIS
$214B
$184K 0.03%
1,864
-92
-5% -$9.07K
BTI icon
129
British American Tobacco
BTI
$121B
$167K 0.03%
+2,670
New +$167K
ABBV icon
130
AbbVie
ABBV
$376B
$166K 0.03%
1,868
+248
+15% +$22K
NVDA icon
131
NVIDIA
NVDA
$4.18T
$160K 0.03%
35,800
+2,000
+6% +$8.94K
WU icon
132
Western Union
WU
$2.82B
$157K 0.03%
8,196
– –
MON
133
DELISTED
Monsanto Co
MON
$154K 0.03%
1,287
– –
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$154K 0.03%
10,860
– –
PML
135
PIMCO Municipal Income Fund II
PML
$481M
$153K 0.03%
11,621
– –
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$149K 0.03%
4,080
– –
FDX icon
137
FedEx
FDX
$53.2B
$147K 0.03%
651
– –
LLY icon
138
Eli Lilly
LLY
$666B
$146K 0.03%
1,705
– –
DOC icon
139
Healthpeak Properties
DOC
$12.5B
$145K 0.03%
5,225
+200
+4% +$5.57K
EXEL icon
140
Exelixis
EXEL
$10.1B
$145K 0.03%
6,000
+500
+9% +$12.1K
ZTS icon
141
Zoetis
ZTS
$67.9B
$144K 0.02%
2,253
+78
+4% +$4.97K
WPM icon
142
Wheaton Precious Metals
WPM
$46.6B
$141K 0.02%
7,407
-2,500
-25% -$47.7K
PMT
143
PennyMac Mortgage Investment
PMT
$1.09B
$139K 0.02%
8,000
– –
MYD icon
144
BlackRock MuniYield Fund
MYD
$461M
$134K 0.02%
8,872
– –
CLNE icon
145
Clean Energy Fuels
CLNE
$559M
$134K 0.02%
53,864
+3,000
+6% +$7.44K
EXAS icon
146
Exact Sciences
EXAS
$9.73B
$132K 0.02%
2,800
– –
HUM icon
147
Humana
HUM
$37.5B
$127K 0.02%
522
– –
PMO
148
Putnam Municipal Opportunities Trust
PMO
$277M
$126K 0.02%
10,000
– –
HYD icon
149
VanEck High Yield Muni ETF
HYD
$3.3B
$125K 0.02%
2,000
– –
ANDX
150
DELISTED
Andeavor Logistics LP
ANDX
$125K 0.02%
2,500
– –
4 5
6
7 8