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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$532B
$124K 0.02%
954
+177
+23% +$22.9K
STZ icon
152
Constellation Brands
STZ
$26.1B
$120K 0.02%
600
– –
MA icon
153
Mastercard
MA
$540B
$117K 0.02%
830
– –
MCD icon
154
McDonald's
MCD
$227B
$112K 0.02%
713
-88
-11% -$13.8K
CACI icon
155
CACI
CACI
$10.3B
$111K 0.02%
800
– –
SCHW icon
156
Charles Schwab
SCHW
$170B
$107K 0.02%
2,450
– –
AB icon
157
AllianceBernstein
AB
$4.37B
$105K 0.02%
4,310
+800
+23% +$19.4K
Q
158
DELISTED
QWEST COMMUNICATIONS INTL
Q
$105K 0.02%
1,100
– –
TXN icon
159
Texas Instruments
TXN
$171B
$101K 0.02%
1,132
-118
-9% -$10.6K
RTX icon
160
RTX Corp
RTX
$211B
$99.7K 0.02%
1,365
+145
+12% +$10.6K
FXF icon
161
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$97.7K 0.02%
1,000
-300
-23% -$29.3K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$94.3K 0.02%
5,154
-1,350
-21% -$24.7K
EIX icon
163
Edison International
EIX
$21.1B
$91.8K 0.02%
1,189
-725
-38% -$55.9K
EXD
164
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$91.7K 0.02%
8,035
– –
MQY icon
165
BlackRock MuniYield Quality Fund
MQY
$798M
$88.8K 0.02%
5,756
– –
ETN icon
166
Eaton
ETN
$135B
$88K 0.02%
1,146
+46
+4% +$3.53K
UGI icon
167
UGI
UGI
$7.45B
$87.9K 0.02%
1,875
– –
FXCH
168
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$86.5K 0.02%
1,178
– –
NSC icon
169
Norfolk Southern
NSC
$62.8B
$86.3K 0.02%
653
– –
EL icon
170
Estee Lauder
EL
$31.9B
$86.3K 0.02%
800
– –
VV icon
171
Vanguard Large-Cap ETF
VV
$44.9B
$84.7K 0.01%
734
-213
-22% -$24.6K
GIS icon
172
General Mills
GIS
$26.9B
$84.6K 0.01%
1,634
– –
RH icon
173
RH
RH
$4.78B
$83K 0.01%
1,180
– –
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$27B
$82.4K 0.01%
+1,412
New +$82.4K
STAG icon
175
STAG Industrial
STAG
$7B
$81K 0.01%
2,950
+1,000
+51% +$27.5K
5 6
7
8 9