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
UPS icon
276
United Parcel Service
UPS
$72.1B
$95K 0.01%
559
-3
-0.5% -$510
XEL icon
277
Xcel Energy
XEL
$43B
$95K 0.01%
1,421
+21
+2% +$1.4K
DHS icon
278
WisdomTree US High Dividend Fund
DHS
$1.29B
$95K 0.01%
1,250
+400
+47% +$30.4K
SPDW icon
279
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$95K 0.01%
+2,700
New +$95K
IAU icon
280
iShares Gold Trust
IAU
$52.6B
$92K 0.01%
2,834
-268
-9% -$8.7K
MSI icon
281
Motorola Solutions
MSI
$79.8B
$91K 0.01%
482
– –
PZZA icon
282
Papa John's
PZZA
$1.58B
$89K 0.01%
1,000
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$26.9B
$89K 0.01%
1,412
– –
PSA.PRC
284
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$89K 0.01%
3,490
– –
SYK icon
285
Stryker
SYK
$150B
$87K 0.01%
359
– –
MAR icon
286
Marriott International Class A Common Stock
MAR
$71.9B
$85K 0.01%
576
+200
+53% +$29.5K
WU icon
287
Western Union
WU
$2.86B
$85K 0.01%
3,448
– –
GPC icon
288
Genuine Parts
GPC
$19.4B
$83K 0.01%
722
+37
+5% +$4.25K
PRU icon
289
Prudential Financial
PRU
$37.2B
$83K 0.01%
910
-128
-12% -$11.7K
ULQ
290
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$83K 0.01%
1,645
– –
BE icon
291
Bloom Energy
BE
$13.4B
$82K 0.01%
3,025
-1,250
-29% -$33.9K
CHI
292
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$82K 0.01%
5,750
-79
-1% -$1.13K
MS icon
293
Morgan Stanley
MS
$236B
$82K 0.01%
1,055
+55
+6% +$4.28K
SPPI
294
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$82K 0.01%
25,000
– –
ADI icon
295
Analog Devices
ADI
$122B
$81K 0.01%
520
-708
-58% -$110K
BFLY icon
296
Butterfly Network
BFLY
$393M
$81K 0.01%
4,800
+3,975
+482% +$67.1K
CAPL icon
297
CrossAmerica Partners
CAPL
$784M
$80K 0.01%
4,300
– –
DUK icon
298
Duke Energy
DUK
$93.8B
$80K 0.01%
824
-505
-38% -$49K
ZEN
299
DELISTED
ZENDESK INC
ZEN
$80K 0.01%
600
– –
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$86B
$79K 0.01%
+731
New +$79K
10 11
12
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