SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.66M
3
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
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 Change
in Stake 		Capital Flow
NCZ
126
Virtus Convertible & Income Fund II
NCZ
$270M
$503K 0.07%
23,515
BMY icon
127
Bristol-Myers Squibb
BMY
$122B
$493K 0.06%
7,374
+462
IPGP icon
128
IPG Photonics
IPGP
$4.87B
$491K 0.06%
2,328
+10
MO icon
129
Altria Group
MO
$112B
$487K 0.06%
10,219
-273
MOG.A icon
130
Moog Inc Class A
MOG.A
$9.75B
$484K 0.06%
5,753
CMI icon
131
Cummins
CMI
$75.1B
$477K 0.06%
1,958
IWM icon
132
iShares Russell 2000 ETF
IWM
$70.2B
$469K 0.06%
+2,045
SON icon
133
Sonoco
SON
$5.29B
$464K 0.06%
6,935
-575
BAC icon
134
Bank of America
BAC
$339B
$456K 0.06%
11,064
+3,527
ET icon
135
Energy Transfer Partners
ET
$64.7B
$451K 0.06%
42,406
+5,917
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.06%
8,848
+500
CRM icon
137
Salesforce
CRM
$180B
$428K 0.06%
1,752
+30
DOV icon
138
Dover
DOV
$28.8B
$421K 0.06%
2,797
-13
CIM
139
Chimera Investment
CIM
$1.11B
$420K 0.05%
9,300
+167
HIX
140
Western Asset High Income Fund II
HIX
$363M
$414K 0.05%
57,703
MA icon
141
Mastercard
MA
$452B
$414K 0.05%
1,134
+96
ETN icon
142
Eaton
ETN
$141B
$414K 0.05%
2,793
+218
WK icon
143
Workiva
WK
$3.51B
$403K 0.05%
+3,619
NEE icon
144
NextEra Energy
NEE
$193B
$392K 0.05%
5,352
+2,493
PLD icon
145
Prologis
PLD
$124B
$390K 0.05%
3,262
+13
VICI icon
146
VICI Properties
VICI
$30.6B
$371K 0.05%
11,965
+2,000
ILPT
147
Industrial Logistics Properties Trust
ILPT
$421M
$368K 0.05%
14,075
+5,125
MDLZ icon
148
Mondelez International
MDLZ
$74.3B
$363K 0.05%
5,818
+421
TWO
149
Two Harbors Investment
TWO
$960M
$363K 0.05%
12,004
-242
UGI icon
150
UGI
UGI
$7.8B
$359K 0.05%
7,760
-25
4 5
6
7 8