SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
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
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.83M
3
+$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
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
MPLX icon
151
MPLX
MPLX
$55.5B
$350K 0.05%
11,830
+1,852
OGN icon
152
Organon & Co
OGN
$1.91B
$344K 0.05%
+11,375
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$342K 0.04%
3,250
MAC icon
154
Macerich
MAC
$4.75B
$339K 0.04%
18,550
+4,500
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$338K 0.04%
34,650
+23,600
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$337K 0.04%
18,251
O icon
157
Realty Income
O
$52.6B
$329K 0.04%
5,093
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$573B
$325K 0.04%
1,458
-124
URI icon
159
United Rentals
URI
$53.1B
$319K 0.04%
1,000
SPPI
160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$308K 0.04%
82,000
+57,000
INTU icon
161
Intuit
INTU
$188B
$304K 0.04%
620
-4
LOW icon
162
Lowe's Companies
LOW
$139B
$300K 0.04%
1,546
+55
HYI
163
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$298K 0.04%
19,000
CL icon
164
Colgate-Palmolive
CL
$62.3B
$296K 0.04%
3,636
+223
QQQ icon
165
Invesco QQQ Trust
QQQ
$408B
$296K 0.04%
836
+52
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$294K 0.04%
19,500
DEO icon
167
Diageo
DEO
$48.8B
$292K 0.04%
1,525
-22
TROW icon
168
T. Rowe Price
TROW
$22.9B
$288K 0.04%
1,456
+21
PYPL icon
169
PayPal
PYPL
$57.7B
$287K 0.04%
985
+104
NSC icon
170
Norfolk Southern
NSC
$66B
$269K 0.04%
1,012
-450
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.24B
$265K 0.03%
+5,248
FDX icon
172
FedEx
FDX
$67.2B
$264K 0.03%
885
+10
EL icon
173
Estee Lauder
EL
$38B
$260K 0.03%
818
CCI icon
174
Crown Castle
CCI
$40B
$259K 0.03%
1,327
+625
GE icon
175
GE Aerospace
GE
$304B
$249K 0.03%
3,710
+1,620
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7
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