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
GLD icon
176
SPDR Gold Trust
GLD
$112B
$248K 0.03%
1,497
+1,170
+358% +$194K
SCHW icon
177
Charles Schwab
SCHW
$167B
$246K 0.03%
3,385
– –
STZ icon
178
Constellation Brands
STZ
$26.2B
$241K 0.03%
1,031
-24
-2% -$5.61K
GILD icon
179
Gilead Sciences
GILD
$143B
$236K 0.03%
3,429
+313
+10% +$21.5K
MELI icon
180
Mercado Libre
MELI
$123B
$231K 0.03%
148
– –
CMCSA icon
181
Comcast
CMCSA
$125B
$226K 0.03%
3,968
-939
-19% -$53.5K
DHY
182
Credit Suisse High Yield Bond Fund
DHY
$217M
$226K 0.03%
90,000
– –
HYD icon
183
VanEck High Yield Muni ETF
HYD
$3.33B
$226K 0.03%
3,546
– –
AEP icon
184
American Electric Power
AEP
$57.8B
$220K 0.03%
2,599
+100
+4% +$8.47K
AZO icon
185
AutoZone
AZO
$70.6B
$213K 0.03%
143
+3
+2% +$4.47K
EXR icon
186
Extra Space Storage
EXR
$31.3B
$201K 0.03%
1,227
+6
+0.5% +$983
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$59.2B
$201K 0.03%
11,622
– –
SVC
188
Service Properties Trust
SVC
$481M
$201K 0.03%
15,960
– –
VGM icon
189
Invesco Trust Investment Grade Municipals
VGM
$527M
$201K 0.03%
14,328
– –
APPN icon
190
Appian
APPN
$2.26B
$200K 0.03%
1,450
+50
+4% +$6.9K
GS icon
191
Goldman Sachs
GS
$223B
$198K 0.03%
522
+7
+1% +$2.66K
OHI icon
192
Omega Healthcare
OHI
$12.7B
$197K 0.03%
5,440
+500
+10% +$18.1K
YUM icon
193
Yum! Brands
YUM
$40.1B
$196K 0.03%
1,703
– –
ARR
194
Armour Residential REIT
ARR
$1.78B
$195K 0.03%
3,418
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.7B
$194K 0.03%
2,664
– –
NXST icon
196
Nexstar Media Group
NXST
$6.31B
$194K 0.03%
+1,310
New +$194K
ENB icon
197
Enbridge
ENB
$105B
$191K 0.03%
4,758
+400
+9% +$16.1K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$190K 0.02%
6,550
– –
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$190K 0.02%
1,354
– –
UNIT
200
Uniti Group
UNIT
$1.59B
$189K 0.02%
+17,890
New +$189K
6 7
8
9 10