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
WDC icon
301
Western Digital
WDC
$31.9B
$78K 0.01%
1,551
– –
SHOP icon
302
Shopify
SHOP
$191B
$77K 0.01%
700
+200
+40% +$22K
DOC icon
303
Healthpeak Properties
DOC
$12.8B
$76K 0.01%
2,400
– –
SLV icon
304
iShares Silver Trust
SLV
$20.1B
$74K 0.01%
3,275
-1,730
-35% -$39.1K
BALL icon
305
Ball Corp
BALL
$13.9B
$73K 0.01%
861
-3
-0.3% -$254
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73K 0.01%
2,290
-900
-28% -$28.7K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$131B
$72K 0.01%
632
– –
ATO icon
308
Atmos Energy
ATO
$26.7B
$71K 0.01%
720
– –
CMC icon
309
Commercial Metals
CMC
$6.63B
$71K 0.01%
2,300
+2,000
+667% +$61.7K
CXT icon
310
Crane NXT
CXT
$3.51B
$71K 0.01%
2,162
– –
ED icon
311
Consolidated Edison
ED
$35.4B
$70K 0.01%
937
– –
EIX icon
312
Edison International
EIX
$21B
$70K 0.01%
1,189
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$34.7B
$70K 0.01%
763
-60
-7% -$5.51K
PSA icon
314
Public Storage
PSA
$52.2B
$67K 0.01%
270
– –
YUMC icon
315
Yum China
YUMC
$16.5B
$67K 0.01%
1,137
-400
-26% -$23.6K
NOC icon
316
Northrop Grumman
NOC
$83.2B
$66K 0.01%
203
– –
VFC icon
317
VF Corp
VFC
$5.86B
$66K 0.01%
831
+85
+11% +$6.75K
ANET icon
318
Arista Networks
ANET
$180B
$65K 0.01%
3,456
-24,784
-88% -$466K
EXD
319
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$65K 0.01%
6,035
– –
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
$65K 0.01%
1,000
– –
ADSK icon
321
Autodesk
ADSK
$69.5B
$64K 0.01%
230
– –
BIIB icon
322
Biogen
BIIB
$20.6B
$64K 0.01%
227
– –
WMB icon
323
Williams Companies
WMB
$69.9B
$64K 0.01%
2,689
– –
T.PRC
324
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.41B
$63K 0.01%
2,500
-63
-2% -$1.59K
STOR
325
DELISTED
STORE Capital Corporation
STOR
$63K 0.01%
1,875
+300
+19% +$10.1K
11 12
13
14 15