SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.66M
3
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
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 11.99%
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
GLD icon
176
SPDR Gold Trust
GLD
$155B
$248K 0.03%
1,497
+1,170
SCHW icon
177
Charles Schwab
SCHW
$159B
$246K 0.03%
3,385
STZ icon
178
Constellation Brands
STZ
$26.3B
$241K 0.03%
1,031
-24
GILD icon
179
Gilead Sciences
GILD
$163B
$236K 0.03%
3,429
+313
MELI icon
180
Mercado Libre
MELI
$93.8B
$231K 0.03%
148
DHY
181
Credit Suisse High Yield Credit Fund
DHY
$183M
$226K 0.03%
90,000
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.13B
$226K 0.03%
3,546
CMCSA icon
183
Comcast
CMCSA
$97.1B
$226K 0.03%
3,968
-939
AEP icon
184
American Electric Power
AEP
$74.4B
$220K 0.03%
2,599
+100
AZO icon
185
AutoZone
AZO
$59.2B
$213K 0.03%
143
+3
EXR icon
186
Extra Space Storage
EXR
$30B
$201K 0.03%
1,227
+6
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$68.4B
$201K 0.03%
11,622
SVC
188
Service Properties Trust
SVC
$1.01B
$201K 0.03%
15,960
VGM icon
189
Invesco Trust Investment Grade Municipals
VGM
$555M
$201K 0.03%
14,328
APPN icon
190
Appian
APPN
$1.68B
$200K 0.03%
1,450
+50
GS icon
191
Goldman Sachs
GS
$272B
$198K 0.03%
522
+7
OHI icon
192
Omega Healthcare
OHI
$14B
$197K 0.03%
5,440
+500
YUM icon
193
Yum! Brands
YUM
$43.7B
$196K 0.03%
1,703
ARR
194
Armour Residential REIT
ARR
$2.2B
$195K 0.03%
3,418
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$70.7B
$194K 0.03%
2,664
NXST icon
196
Nexstar Media Group
NXST
$6.14B
$194K 0.03%
+1,310
ENB icon
197
Enbridge
ENB
$120B
$191K 0.03%
4,758
+400
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.72B
$190K 0.02%
6,550
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$190K 0.02%
1,354
UNIT
200
Uniti Group
UNIT
$2.86B
$189K 0.02%
+17,890
6 7
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