SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
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
-$505M
Cap. Flow
-$544M
Cap. Flow %
-71.19%
Top 10 Hldgs %
25.9%
Holding
2,005
New
210
Increased
258
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
NCZ
126
Virtus Convertible & Income Fund II
NCZ
$257M
$503K 0.07%
23,515
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$95B
$493K 0.06%
7,374
+462
+7% +$30.9K
IPGP icon
128
IPG Photonics
IPGP
$3.48B
$491K 0.06%
2,328
+10
+0.4% +$2.11K
MO icon
129
Altria Group
MO
$112B
$487K 0.06%
10,219
-273
-3% -$13K
MOG.A icon
130
Moog
MOG.A
$6.22B
$484K 0.06%
5,753
– –
CMI icon
131
Cummins
CMI
$55.2B
$477K 0.06%
1,958
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.4B
$469K 0.06%
+2,045
New +$469K
SON icon
133
Sonoco
SON
$4.49B
$464K 0.06%
6,935
-575
-8% -$38.5K
BAC icon
134
Bank of America
BAC
$375B
$456K 0.06%
11,064
+3,527
+47% +$145K
ET icon
135
Energy Transfer Partners
ET
$60.6B
$451K 0.06%
42,406
+5,917
+16% +$62.9K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.06%
8,848
+500
+6% +$24.5K
CRM icon
137
Salesforce
CRM
$232B
$428K 0.06%
1,752
+30
+2% +$7.33K
DOV icon
138
Dover
DOV
$24.5B
$421K 0.06%
2,797
-13
-0.5% -$1.96K
CIM
139
Chimera Investment
CIM
$1.19B
$420K 0.05%
9,300
+167
+2% +$7.54K
ETN icon
140
Eaton
ETN
$136B
$414K 0.05%
2,793
+218
+8% +$32.3K
HIX
141
Western Asset High Income Fund II
HIX
$389M
$414K 0.05%
57,703
– –
MA icon
142
Mastercard
MA
$538B
$414K 0.05%
1,134
+96
+9% +$35K
WK icon
143
Workiva
WK
$4.26B
$403K 0.05%
+3,619
New +$403K
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$392K 0.05%
5,352
+2,493
+87% +$183K
PLD icon
145
Prologis
PLD
$105B
$390K 0.05%
3,262
+13
+0.4% +$1.55K
VICI icon
146
VICI Properties
VICI
$35.7B
$371K 0.05%
11,965
+2,000
+20% +$62K
ILPT
147
Industrial Logistics Properties Trust
ILPT
$409M
$368K 0.05%
14,075
+5,125
+57% +$134K
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$363K 0.05%
5,818
+421
+8% +$26.3K
TWO
149
Two Harbors Investment
TWO
$1.08B
$363K 0.05%
12,004
-242
-2% -$7.32K
UGI icon
150
UGI
UGI
$7.4B
$359K 0.05%
7,760
-25
-0.3% -$1.16K
4 5
6
7 8