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
RTX icon
176
RTX Corp
RTX
$212B
$78.6K 0.02%
1,139
-5
-0.4% -$345
BCE icon
177
BCE
BCE
$22.8B
$77.8K 0.02%
1,800
– –
JNPR
178
DELISTED
Juniper Networks
JNPR
$77K 0.02%
2,725
– –
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$529B
$76.9K 0.02%
667
– –
CNK icon
180
Cinemark Holdings
CNK
$2.92B
$76.7K 0.02%
2,000
– –
MA icon
181
Mastercard
MA
$538B
$75.4K 0.02%
730
+100
+16% +$10.3K
ETN icon
182
Eaton
ETN
$136B
$73.8K 0.02%
1,100
– –
SCG
183
DELISTED
Scana
SCG
$73.3K 0.02%
1,000
– –
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$54.2B
$71.6K 0.01%
3,079
– –
LUMN icon
185
Lumen
LUMN
$5.1B
$71.6K 0.01%
3,009
-166
-5% -$3.95K
NSC icon
186
Norfolk Southern
NSC
$62.8B
$70.6K 0.01%
653
-100
-13% -$10.8K
TECK icon
187
Teck Resources
TECK
$16B
$68.6K 0.01%
3,427
– –
UPS icon
188
United Parcel Service
UPS
$71.6B
$68.3K 0.01%
596
– –
JWN
189
DELISTED
Nordstrom
JWN
$67.1K 0.01%
1,400
– –
AB icon
190
AllianceBernstein
AB
$4.37B
$65.9K 0.01%
2,810
– –
TXN icon
191
Texas Instruments
TXN
$170B
$65.7K 0.01%
900
– –
INXX
192
DELISTED
Columbia India Infrastructure ETF
INXX
$65.5K 0.01%
6,200
+1,200
+24% +$12.7K
AEP icon
193
American Electric Power
AEP
$58.1B
$63K 0.01%
1,000
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$666B
$62.5K 0.01%
+278
New +$62.5K
CDP icon
195
COPT Defense Properties
CDP
$3.43B
$62.4K 0.01%
2,000
– –
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$518M
$61.6K 0.01%
4,828
– –
EL icon
197
Estee Lauder
EL
$31.5B
$61.2K 0.01%
800
– –
CPT icon
198
Camden Property Trust
CPT
$11.8B
$58.8K 0.01%
700
– –
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$58.3K 0.01%
440
– –
WY icon
200
Weyerhaeuser
WY
$18.4B
$57.8K 0.01%
1,920
-240
-11% -$7.22K
6 7
8
9 10