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
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$103K 0.02%
2,313
– –
PML
152
PIMCO Municipal Income Fund II
PML
$481M
$102K 0.02%
8,321
– –
GIS icon
153
General Mills
GIS
$26.5B
$101K 0.02%
1,634
– –
MPW icon
154
Medical Properties Trust
MPW
$2.67B
$99.9K 0.02%
8,125
– –
CACI icon
155
CACI
CACI
$10.1B
$99.4K 0.02%
800
– –
SCHW.PRD icon
156
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
$99.3K 0.02%
3,975
+2,400
+152% +$60K
MCD icon
157
McDonald's
MCD
$226B
$97.5K 0.02%
801
-75
-9% -$9.13K
EXEL icon
158
Exelixis
EXEL
$10.1B
$96.9K 0.02%
6,500
– –
VV icon
159
Vanguard Large-Cap ETF
VV
$44.7B
$96.1K 0.02%
938
+5
+0.5% +$512
STZ icon
160
Constellation Brands
STZ
$25.7B
$92K 0.02%
600
– –
EXD
161
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$91K 0.02%
8,035
– –
META icon
162
Meta Platforms (Facebook)
META
$1.88T
$90.2K 0.02%
784
-1,371
-64% -$158K
MDT icon
163
Medtronic
MDT
$119B
$90K 0.02%
1,264
+250
+25% +$17.8K
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$89.3K 0.02%
1,350
– –
SFL icon
165
SFL Corp
SFL
$1.08B
$88.4K 0.02%
5,950
– –
UGI icon
166
UGI
UGI
$7.4B
$86.4K 0.02%
1,875
– –
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$85.8K 0.02%
6,148
– –
V icon
168
Visa
V
$681B
$85.8K 0.02%
1,100
– –
ABT icon
169
Abbott
ABT
$231B
$85.5K 0.02%
2,226
+2
+0.1% +$77
SCHW icon
170
Charles Schwab
SCHW
$177B
$84.9K 0.02%
2,150
– –
Q
171
DELISTED
QWEST COMMUNICATIONS INTL
Q
$83.7K 0.02%
1,100
– –
PAA icon
172
Plains All American Pipeline
PAA
$12.3B
$83.4K 0.02%
2,584
– –
FXCH
173
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$82.8K 0.02%
1,178
– –
NVDA icon
174
NVIDIA
NVDA
$4.18T
$80.6K 0.02%
30,200
+2,200
+8% +$5.87K
IP icon
175
International Paper
IP
$25.5B
$79.2K 0.02%
1,577
+159
+11% +$7.99K
5 6
7
8 9