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
MPLX icon
151
MPLX
MPLX
$51.1B
$350K 0.05%
11,830
+1,852
+19% +$54.8K
OGN icon
152
Organon & Co
OGN
$2.72B
$344K 0.05%
+11,375
New +$344K
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$342K 0.04%
3,250
– –
MAC icon
154
Macerich
MAC
$4.68B
$339K 0.04%
18,550
+4,500
+32% +$82.2K
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$338K 0.04%
34,650
+23,600
+214% +$230K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$337K 0.04%
18,251
– –
O icon
157
Realty Income
O
$54B
$329K 0.04%
5,093
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$530B
$325K 0.04%
1,458
-124
-8% -$27.6K
URI icon
159
United Rentals
URI
$62.4B
$319K 0.04%
1,000
– –
SPPI
160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$308K 0.04%
82,000
+57,000
+228% +$214K
INTU icon
161
Intuit
INTU
$187B
$304K 0.04%
620
-4
-0.6% -$1.96K
LOW icon
162
Lowe's Companies
LOW
$153B
$300K 0.04%
1,546
+55
+4% +$10.7K
HYI
163
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$298K 0.04%
19,000
– –
CL icon
164
Colgate-Palmolive
CL
$68B
$296K 0.04%
3,636
+223
+7% +$18.2K
QQQ icon
165
Invesco QQQ Trust
QQQ
$370B
$296K 0.04%
836
+52
+7% +$18.4K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$294K 0.04%
19,500
– –
DEO icon
167
Diageo
DEO
$59.1B
$292K 0.04%
1,525
-22
-1% -$4.21K
TROW icon
168
T Rowe Price
TROW
$23.8B
$288K 0.04%
1,456
+21
+1% +$4.15K
PYPL icon
169
PayPal
PYPL
$65.3B
$287K 0.04%
985
+104
+12% +$30.3K
NSC icon
170
Norfolk Southern
NSC
$61.8B
$269K 0.04%
1,012
-450
-31% -$120K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$2.95B
$265K 0.03%
+5,248
New +$265K
FDX icon
172
FedEx
FDX
$53.1B
$264K 0.03%
885
+10
+1% +$2.98K
EL icon
173
Estee Lauder
EL
$32B
$260K 0.03%
818
– –
CCI icon
174
Crown Castle
CCI
$40.9B
$259K 0.03%
1,327
+625
+89% +$122K
GE icon
175
GE Aerospace
GE
$293B
$249K 0.03%
3,710
+1,620
+78% +$109K
5 6
7
8 9