SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+3.14%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$64.4M
Cap. Flow
+$37.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.53%
Holding
2,005
New
248
Increased
233
Reduced
249
Closed
209

Top Buys

1
TFC icon
Truist Financial
TFC
$6.52M
2
LYB icon
LyondellBasell Industries
LYB
$3.89M
3
LUV icon
Southwest Airlines
LUV
$2.94M
4
ORCL icon
Oracle
ORCL
$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
$2.23M

Top Sells

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$5.4M
2
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
$4.3M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$3.25M
4
PEP icon
PepsiCo
PEP
$2.47M
5
GLW icon
Corning
GLW
$1.9M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.08B
$139K 0.01%
1,447
– –
BP icon
227
BP
BP
$87.4B
$137K 0.01%
5,635
-1,054
-16% -$25.6K
GE icon
228
GE Aerospace
GE
$296B
$137K 0.01%
2,090
+177
+9% +$11.6K
MKC icon
229
McCormick & Company Non-Voting
MKC
$19B
$136K 0.01%
1,520
– –
VFH icon
230
Vanguard Financials ETF
VFH
$12.8B
$135K 0.01%
1,600
+500
+45% +$42.2K
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$53.2B
$135K 0.01%
3,979
-58
-1% -$1.97K
PMO
232
Putnam Municipal Opportunities Trust
PMO
$281M
$134K 0.01%
10,000
– –
SLB icon
233
Schlumberger
SLB
$53.4B
$133K 0.01%
4,903
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.01%
2,409
+223
+10% +$12.2K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.01%
3,580
+9
+0.3% +$332
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$36.3B
$131K 0.01%
8,112
-1,560
-16% -$25.2K
SWKS icon
237
Skyworks Solutions
SWKS
$11.2B
$131K 0.01%
716
– –
NFLX icon
238
Netflix
NFLX
$529B
$128K 0.01%
245
+12
+5% +$6.27K
MYD icon
239
BlackRock MuniYield Fund
MYD
$468M
$127K 0.01%
8,872
– –
CARR icon
240
Carrier Global
CARR
$55.8B
$125K 0.01%
2,967
+960
+48% +$40.4K
DEA
241
Easterly Government Properties
DEA
$1.05B
$125K 0.01%
2,420
+40
+2% +$2.07K
EXAS icon
242
Exact Sciences
EXAS
$10.2B
$125K 0.01%
950
– –
PML
243
PIMCO Municipal Income Fund II
PML
$491M
$124K 0.01%
8,321
– –
CCI icon
244
Crown Castle
CCI
$41.9B
$121K 0.01%
702
+16
+2% +$2.76K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$12.8B
$120K 0.01%
+1,350
New +$120K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
$119K 0.01%
847
-2,050
-71% -$288K
MCO icon
247
Moody's
MCO
$89.5B
$119K 0.01%
400
– –
ALK icon
248
Alaska Air
ALK
$7.28B
$116K 0.01%
1,674
-210
-11% -$14.6K
TMO icon
249
Thermo Fisher Scientific
TMO
$186B
$116K 0.01%
255
+6
+2% +$2.73K
SO icon
250
Southern Company
SO
$101B
$115K 0.01%
1,850
-21
-1% -$1.31K
8 9
10
11 12