SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$64.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
246

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.88M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$6.42M
4
EVRG icon
Evergy
EVRG
$5.07M
5
TFC icon
Truist Financial
TFC
$2.71M

Top Sells

1
USB icon
US Bancorp
USB
$6.5M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$5.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
STI
SunTrust Banks, Inc.
STI
$470K
5
JPM icon
JPMorgan Chase
JPM
$267K

Sector Composition

1 Technology 11.04%
2 Industrials 6.88%
3 Consumer Staples 4.82%
4 Financials 4.19%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.8M 2.25% 150,777 +3,032 +2% +$478K
AAPL icon
2
Apple
AAPL
$3.45T
$23.3M 2.2% +79,305 New +$23.3M
EMR icon
3
Emerson Electric
EMR
$74.3B
$14.3M 1.35% 187,414 +2,928 +2% +$223K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 1.31% 10,394 +160 +2% +$214K
QCOM icon
5
Qualcomm
QCOM
$173B
$12.7M 1.2% 144,084 -2,340 -2% -$206K
UNP icon
6
Union Pacific
UNP
$133B
$12.3M 1.16% 68,133 +3,632 +6% +$657K
PG icon
7
Procter & Gamble
PG
$368B
$11.3M 1.06% 90,101 +1,574 +2% +$197K
PNC icon
8
PNC Financial Services
PNC
$81.7B
$10.2M 0.96% 63,718 +4,871 +8% +$778K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$10.1M 0.95% 69,109 +2,058 +3% +$300K
DTP
10
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.88M 0.93% +192,775 New +$9.88M
PEP icon
11
PepsiCo
PEP
$204B
$9.83M 0.93% 71,949 +5,981 +9% +$817K
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.68M 0.91% 312,500 +32,969 +12% +$1.02M
RSG icon
13
Republic Services
RSG
$73B
$9.66M 0.91% 107,724 +7,774 +8% +$697K
INTC icon
14
Intel
INTC
$107B
$9.63M 0.91% 160,870 +320 +0.2% +$19.2K
CSCO icon
15
Cisco
CSCO
$274B
$9.18M 0.87% 191,423 +31,522 +20% +$1.51M
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$9.12M 0.86% 66,269 +3,356 +5% +$462K
VLO icon
17
Valero Energy
VLO
$47.2B
$8.76M 0.83% 93,567 +11,325 +14% +$1.06M
PFE icon
18
Pfizer
PFE
$141B
$8.69M 0.82% 221,902 +26,465 +14% +$1.04M
ADBE icon
19
Adobe
ADBE
$151B
$8.55M 0.81% 25,920 -285 -1% -$94K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$77.6B
$8.44M 0.8% 88,617 +4,606 +5% +$439K
LMT icon
21
Lockheed Martin
LMT
$106B
$8.19M 0.77% 21,042 +1,318 +7% +$513K
T icon
22
AT&T
T
$209B
$8.02M 0.76% 205,332 +39,155 +24% +$1.53M
SVC
23
Service Properties Trust
SVC
$451M
$7.84M 0.74% 322,140 +64,670 +25% +$1.57M
HD icon
24
Home Depot
HD
$405B
$7.8M 0.74% 35,717 +308 +0.9% +$67.3K
LEG icon
25
Leggett & Platt
LEG
$1.3B
$7.76M 0.73% 152,668 -1,807 -1% -$91.8K
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