SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.67%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$765M
AUM Growth
-$505M
Cap. Flow
-$544M
Cap. Flow %
-71.19%
Top 10 Hldgs %
25.9%
Holding
2,005
New
210
Increased
258
Reduced
98
Closed
1,004

Top Buys

1
RTX icon
RTX Corp
RTX
+$9.66M
2
TGT icon
Target
TGT
+$1.83M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Top Sells

1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
+$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$8.14M
5
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
+$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
476
MasTec
MTZ
$14.8B
$32K ﹤0.01%
300
– –
PANW icon
477
Palo Alto Networks
PANW
$132B
$32K ﹤0.01%
510
– –
TTD icon
478
Trade Desk
TTD
$22.8B
$32K ﹤0.01%
410
– –
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$11.8B
$31K ﹤0.01%
187
-1,978
-91% -$328K
SPPP
480
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$31K ﹤0.01%
1,630
+500
+44% +$9.51K
TMCI icon
481
Treace Medical Concepts
TMCI
$449M
$31K ﹤0.01%
+1,000
New +$31K
GAP
482
The Gap, Inc.
GAP
$8.88B
$31K ﹤0.01%
935
– –
EVA
483
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
600
-154
-20% -$7.96K
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$31K ﹤0.01%
+1,000
New +$31K
FBZ
485
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$30K ﹤0.01%
2,000
– –
IMCB icon
486
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$30K ﹤0.01%
440
– –
LSTR icon
487
Landstar System
LSTR
$4.48B
$30K ﹤0.01%
190
– –
QCLN icon
488
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
$30K ﹤0.01%
438
+90
+26% +$6.16K
VB icon
489
Vanguard Small-Cap ETF
VB
$66.7B
$30K ﹤0.01%
133
– –
YETI icon
490
Yeti Holdings
YETI
$2.87B
$30K ﹤0.01%
325
– –
BHC icon
491
Bausch Health
BHC
$2.67B
$30K ﹤0.01%
1,025
– –
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$30K ﹤0.01%
+720
New +$30K
ERII icon
493
Energy Recovery
ERII
$764M
$30K ﹤0.01%
+1,320
New +$30K
LAMR icon
494
Lamar Advertising Co
LAMR
$12.8B
$29K ﹤0.01%
+275
New +$29K
LVS icon
495
Las Vegas Sands
LVS
$37.4B
$29K ﹤0.01%
555
– –
PAA icon
496
Plains All American Pipeline
PAA
$12.2B
$29K ﹤0.01%
2,584
– –
VTV icon
497
Vanguard Value ETF
VTV
$144B
$29K ﹤0.01%
210
– –
WIX icon
498
WIX.com
WIX
$9.23B
$29K ﹤0.01%
100
– –
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
$29K ﹤0.01%
299
+28
+10% +$2.72K
ALLY icon
500
Ally Financial
ALLY
$12.7B
$28K ﹤0.01%
569
+91
+19% +$4.48K
18 19
20
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