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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$14.5B
$36K ﹤0.01%
950
-1,100
-54% -$41.7K
SAP icon
427
SAP
SAP
$313B
$36K ﹤0.01%
294
-73
-20% -$8.94K
XLV icon
428
Health Care Select Sector SPDR Fund
XLV
$34B
$36K ﹤0.01%
312
– –
EVA
429
DELISTED
Enviva Inc.
EVA
$36K ﹤0.01%
+754
New +$36K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$11.1B
$35K ﹤0.01%
460
– –
ISRG icon
431
Intuitive Surgical
ISRG
$167B
$35K ﹤0.01%
141
-1,392
-91% -$346K
LNG icon
432
Cheniere Energy
LNG
$51.8B
$35K ﹤0.01%
486
– –
MDU icon
433
MDU Resources
MDU
$3.31B
$35K ﹤0.01%
2,893
-789
-21% -$9.55K
MUB icon
434
iShares National Muni Bond ETF
MUB
$38.9B
$35K ﹤0.01%
+301
New +$35K
TRP icon
435
TC Energy
TRP
$53.9B
$35K ﹤0.01%
760
+560
+280% +$25.8K
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
250
– –
NEE.PRK
437
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$35K ﹤0.01%
1,375
+475
+53% +$12.1K
LVS icon
438
Las Vegas Sands
LVS
$36.9B
$34K ﹤0.01%
555
– –
BATRK icon
439
Atlanta Braves Holdings Series B
BATRK
$2.66B
$33K ﹤0.01%
1,200
– –
BHC icon
440
Bausch Health
BHC
$2.72B
$33K ﹤0.01%
1,025
– –
CPRT icon
441
Copart
CPRT
$47B
$33K ﹤0.01%
1,200
– –
GWW icon
442
W.W. Grainger
GWW
$47.5B
$33K ﹤0.01%
83
+50
+152% +$19.9K
JCI icon
443
Johnson Controls International
JCI
$69.5B
$33K ﹤0.01%
560
– –
MS.PRL icon
444
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$423M
$32K ﹤0.01%
1,200
– –
SPH icon
445
Suburban Propane Partners
SPH
$1.2B
$32K ﹤0.01%
2,168
– –
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$32K ﹤0.01%
250
– –
DASTY
447
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$32K ﹤0.01%
150
– –
AKAM icon
448
Akamai
AKAM
$11.3B
$31K ﹤0.01%
300
– –
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$31K ﹤0.01%
535
+135
+34% +$7.82K
LSTR icon
450
Landstar System
LSTR
$4.58B
$31K ﹤0.01%
190
– –
16 17
18
19 20