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
TJX icon
251
TJX Companies
TJX
$155B
$115K 0.01%
1,743
+296
+20% +$19.5K
NICE icon
252
Nice
NICE
$8.67B
$114K 0.01%
525
– –
OKE icon
253
Oneok
OKE
$45.7B
$113K 0.01%
2,224
– –
BDX icon
254
Becton Dickinson
BDX
$55.1B
$112K 0.01%
472
+10
+2% +$2.37K
TWLO icon
255
Twilio
TWLO
$16.7B
$111K 0.01%
326
– –
F icon
256
Ford
F
$46.7B
$109K 0.01%
8,888
-1,030
-10% -$12.6K
APTS
257
DELISTED
Preferred Apartment Communities, Inc.
APTS
$109K 0.01%
11,050
+7,900
+251% +$77.9K
OTIS icon
258
Otis Worldwide
OTIS
$34.1B
$108K 0.01%
1,579
+480
+44% +$32.8K
GVA icon
259
Granite Construction
GVA
$4.73B
$106K 0.01%
2,625
+300
+13% +$12.1K
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$105K 0.01%
3,257
+365
+13% +$11.8K
BCE icon
261
BCE
BCE
$23.1B
$103K 0.01%
2,281
+224
+11% +$10.1K
DOCU icon
262
DocuSign
DOCU
$16.1B
$103K 0.01%
508
-23
-4% -$4.66K
INVH icon
263
Invitation Homes
INVH
$18.5B
$103K 0.01%
3,228
– –
BTI icon
264
British American Tobacco
BTI
$122B
$102K 0.01%
2,630
– –
CAH icon
265
Cardinal Health
CAH
$35.7B
$102K 0.01%
1,681
– –
CP icon
266
Canadian Pacific Kansas City
CP
$70.3B
$102K 0.01%
1,345
– –
IVR icon
267
Invesco Mortgage Capital
IVR
$529M
$102K 0.01%
2,537
– –
NFG icon
268
National Fuel Gas
NFG
$7.82B
$102K 0.01%
2,050
+2,000
+4,000% +$99.5K
MCHP icon
269
Microchip Technology
MCHP
$35.6B
$101K 0.01%
+1,298
New +$101K
MCK icon
270
McKesson
MCK
$85.5B
$100K 0.01%
510
-71
-12% -$13.9K
HPQ icon
271
HP
HPQ
$27.4B
$99K 0.01%
3,105
-500
-14% -$15.9K
COP icon
272
ConocoPhillips
COP
$116B
$98K 0.01%
1,847
+32
+2% +$1.7K
KHC icon
273
Kraft Heinz
KHC
$32.3B
$98K 0.01%
2,453
-202
-8% -$8.07K
NVS icon
274
Novartis
NVS
$251B
$97K 0.01%
1,133
+149
+15% +$12.8K
D icon
275
Dominion Energy
D
$49.7B
$96K 0.01%
1,262
+51
+4% +$3.88K
9 10
11
12 13