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
UL icon
451
Unilever
UL
$158B
$31K ﹤0.01%
562
-79
-12% -$4.36K
COF.PRG
452
DELISTED
Capital One Financial Corporation
COF.PRG
$31K ﹤0.01%
1,200
+200
+20% +$5.17K
CE icon
453
Celanese
CE
$5.34B
$30K ﹤0.01%
200
– –
CTSH icon
454
Cognizant
CTSH
$35.1B
$30K ﹤0.01%
380
– –
NDSN icon
455
Nordson
NDSN
$12.6B
$30K ﹤0.01%
150
– –
PPG icon
456
PPG Industries
PPG
$24.8B
$30K ﹤0.01%
199
+46
+30% +$6.94K
VER
457
DELISTED
VEREIT, Inc.
VER
$30K ﹤0.01%
780
-280
-26% -$10.8K
BEPC icon
458
Brookfield Renewable
BEPC
$5.96B
$29K ﹤0.01%
611
– –
FI icon
459
Fiserv
FI
$73.4B
$29K ﹤0.01%
246
+123
+100% +$14.5K
VB icon
460
Vanguard Small-Cap ETF
VB
$67.2B
$29K ﹤0.01%
133
-75
-36% -$16.4K
DD
461
DELISTED
Du Pont De Nemours E I
DD
$29K ﹤0.01%
378
-10
-3% -$767
DJP icon
462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$28K ﹤0.01%
1,182
– –
B
463
Barrick Mining Corporation
B
$48.5B
$28K ﹤0.01%
1,410
+740
+110% +$14.7K
IMCB icon
464
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$28K ﹤0.01%
440
– –
MTZ icon
465
MasTec
MTZ
$14B
$28K ﹤0.01%
300
– –
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$7.69B
$28K ﹤0.01%
+3,200
New +$28K
VTV icon
467
Vanguard Value ETF
VTV
$143B
$28K ﹤0.01%
210
-100
-32% -$13.3K
WIX icon
468
WIX.com
WIX
$8.52B
$28K ﹤0.01%
100
– –
ZBH icon
469
Zimmer Biomet
ZBH
$20.9B
$28K ﹤0.01%
180
-330
-65% -$51.3K
GAP
470
The Gap, Inc.
GAP
$8.83B
$28K ﹤0.01%
935
– –
CB
471
DELISTED
CHUBB CORPORATION
CB
$28K ﹤0.01%
176
-7
-4% -$1.11K
FSLY icon
472
Fastly
FSLY
$1.1B
$27K ﹤0.01%
400
– –
KMX icon
473
CarMax
KMX
$9.11B
$27K ﹤0.01%
200
– –
KRE icon
474
SPDR S&P Regional Banking ETF
KRE
$3.99B
$27K ﹤0.01%
400
– –
PANW icon
475
Palo Alto Networks
PANW
$130B
$27K ﹤0.01%
510
– –
17 18
19
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