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
WD icon
326
Walker & Dunlop
WD
$2.98B
$62K ﹤0.01%
600
– –
KSU
327
DELISTED
Kansas City Southern
KSU
$62K ﹤0.01%
236
– –
BAX icon
328
Baxter International
BAX
$12.5B
$60K ﹤0.01%
716
-1,000
-58% -$83.8K
CTAS icon
329
Cintas
CTAS
$82.4B
$60K ﹤0.01%
700
– –
HWM icon
330
Howmet Aerospace
HWM
$71.8B
$60K ﹤0.01%
1,890
– –
STAG icon
331
STAG Industrial
STAG
$6.9B
$60K ﹤0.01%
1,775
– –
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$934M
$59K ﹤0.01%
540
– –
MQY icon
333
BlackRock MuniYield Quality Fund
MQY
$804M
$59K ﹤0.01%
3,700
– –
SNY icon
334
Sanofi
SNY
$113B
$59K ﹤0.01%
1,200
– –
SPEM icon
335
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$59K ﹤0.01%
+1,350
New +$59K
AMD icon
336
Advanced Micro Devices
AMD
$245B
$58K ﹤0.01%
734
+133
+22% +$10.5K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$12.5B
$58K ﹤0.01%
194
– –
NCLH icon
338
Norwegian Cruise Line
NCLH
$11.6B
$58K ﹤0.01%
2,100
+2,000
+2,000% +$55.2K
ZTS icon
339
Zoetis
ZTS
$67.9B
$58K ﹤0.01%
371
+77
+26% +$12K
CRON
340
Cronos Group
CRON
$957M
$57K ﹤0.01%
5,975
+1,375
+30% +$13.1K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$57K ﹤0.01%
560
– –
LRCX icon
342
Lam Research
LRCX
$130B
$57K ﹤0.01%
960
– –
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$57K ﹤0.01%
2,292
+1,440
+169% +$35.8K
WAL icon
344
Western Alliance Bancorporation
WAL
$10B
$57K ﹤0.01%
600
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$57K ﹤0.01%
360
+142
+65% +$22.5K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$56K ﹤0.01%
1,775
-367
-17% -$11.6K
KKR icon
347
KKR & Co
KKR
$121B
$55K ﹤0.01%
1,132
– –
TRTN
348
DELISTED
Triton International Limited
TRTN
$55K ﹤0.01%
+1,000
New +$55K
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K ﹤0.01%
1,900
– –
ATRO icon
350
Astronics
ATRO
$1.37B
$54K ﹤0.01%
+3,000
New +$54K
12 13
14
15 16