SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PML
201
PIMCO Municipal Income Fund II
PML
$491M
$105K 0.01%
8,321
– –
YUM icon
202
Yum! Brands
YUM
$40.1B
$103K 0.01%
1,500
– –
SHV icon
203
iShares Short Treasury Bond ETF
SHV
$20.8B
$101K 0.01%
905
+650
+255% +$72.5K
GE icon
204
GE Aerospace
GE
$296B
$99K 0.01%
2,491
-221
-8% -$8.78K
EXPI icon
205
eXp World Holdings
EXPI
$1.76B
$98K 0.01%
23,206
-1,966
-8% -$8.3K
DEO icon
206
Diageo
DEO
$61.3B
$97K 0.01%
762
-67
-8% -$8.53K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$36.3B
$97K 0.01%
9,672
– –
BDX icon
208
Becton Dickinson
BDX
$55.1B
$96K 0.01%
426
+62
+17% +$14K
FXF icon
209
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$95K 0.01%
1,000
– –
D icon
210
Dominion Energy
D
$49.7B
$94K 0.01%
1,304
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.01%
2,058
+100
+5% +$4.57K
CCI icon
212
Crown Castle
CCI
$41.9B
$93K 0.01%
642
+156
+32% +$22.6K
BTI icon
213
British American Tobacco
BTI
$122B
$90K 0.01%
2,630
– –
STZ icon
214
Constellation Brands
STZ
$26.2B
$90K 0.01%
630
– –
EQAL icon
215
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$86K 0.01%
3,551
– –
SYK icon
216
Stryker
SYK
$150B
$86K 0.01%
514
– –
MCO icon
217
Moody's
MCO
$89.5B
$85K 0.01%
400
– –
NLY icon
218
Annaly Capital Management
NLY
$14.2B
$85K 0.01%
4,194
-875
-17% -$17.7K
PMT
219
PennyMac Mortgage Investment
PMT
$1.1B
$85K 0.01%
8,000
– –
PSA.PRC
220
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$84K 0.01%
3,490
– –
NVS icon
221
Novartis
NVS
$251B
$83K 0.01%
1,006
+252
+33% +$20.8K
GS icon
222
Goldman Sachs
GS
$223B
$81K 0.01%
522
– –
CAH icon
223
Cardinal Health
CAH
$35.7B
$80K 0.01%
1,673
– –
LK
224
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$80K 0.01%
2,950
+1,655
+128% +$44.9K
ADI icon
225
Analog Devices
ADI
$122B
$79K 0.01%
885
+131
+17% +$11.7K
7 8
9
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