SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+0.66%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$24.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
143
Closed
177

Top Buys

1
MOS icon
The Mosaic Company
MOS
$1.71M
2
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.66M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.63M
4
CSCO icon
Cisco
CSCO
$1.16M
5
CINF icon
Cincinnati Financial
CINF
$815K

Top Sells

1
GLW icon
Corning
GLW
$1.2M
2
RPM icon
RPM International
RPM
$1.11M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
$239K
5
COP icon
ConocoPhillips
COP
$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
526
Viatris
VTRS
$12.3B
$865 ﹤0.01%
20
– –
BOJA
527
DELISTED
Bojangles', Inc. Common Stock
BOJA
$848 ﹤0.01%
50
– –
CTHR
528
DELISTED
Charles & Colvard Ltd
CTHR
$816 ﹤0.01%
80
– –
SUPN icon
529
Supernus Pharmaceuticals
SUPN
$2.52B
$713 ﹤0.01%
35
– –
GOGL
530
DELISTED
Golden Ocean Group
GOGL
$664 ﹤0.01%
200
– –
KR icon
531
Kroger
KR
$45.1B
$662 ﹤0.01%
18
– –
CLMS
532
DELISTED
Calamos Asset Management, Inc.
CLMS
$658 ﹤0.01%
90
– –
DLB icon
533
Dolby
DLB
$6.94B
$622 ﹤0.01%
13
– –
CTRA icon
534
Coterra Energy
CTRA
$18.4B
$618 ﹤0.01%
24
– –
GM.WS.B
535
DELISTED
General Motors Company
GM.WS.B
$597 ﹤0.01%
57
– –
RGLS
536
DELISTED
Regulus Therapeutics
RGLS
$578 ﹤0.01%
2
– –
PJT icon
537
PJT Partners
PJT
$4.24B
$575 ﹤0.01%
25
– –
GDX icon
538
VanEck Gold Miners ETF
GDX
$19.6B
$554 ﹤0.01%
20
– –
XYZ
539
Block, Inc.
XYZ
$46.2B
$498 ﹤0.01%
55
+40
+267% +$362
ARCO icon
540
Arcos Dorados Holdings
ARCO
$1.44B
$477 ﹤0.01%
103
– –
DBO icon
541
Invesco DB Oil Fund
DBO
$232M
$311 ﹤0.01%
34
– –
FCEL icon
542
FuelCell Energy
FCEL
$91.6M
– –
0
– -$329
GCVRZ
543
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$300 ﹤0.01%
1,248
-1,000
-44% -$240
STM icon
544
STMicroelectronics
STM
$23B
$295 ﹤0.01%
50
– –
DDD icon
545
3D Systems Corporation
DDD
$263M
$274 ﹤0.01%
20
– –
SQNM
546
DELISTED
SEQUENOM INC NEW
SQNM
$274 ﹤0.01%
300
– –
BTU
547
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$264 ﹤0.01%
193
– –
IMDX
548
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$178 ﹤0.01%
3
– –
LYV icon
549
Live Nation Entertainment
LYV
$37.6B
$141 ﹤0.01%
6
– –
DWSN icon
550
Dawson Geophysical
DWSN
$50.3M
$139 ﹤0.01%
18
– –
20 21
22
23 24