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
MFC icon
526
Manulife Financial
MFC
$52.6B
$22K ﹤0.01%
1,000
– –
NTAP icon
527
NetApp
NTAP
$24.3B
$22K ﹤0.01%
300
– –
SCHH icon
528
Schwab US REIT ETF
SCHH
$8.3B
$22K ﹤0.01%
1,060
-52
-5% -$1.08K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$22K ﹤0.01%
384
– –
SRE icon
530
Sempra
SRE
$52.1B
$22K ﹤0.01%
330
– –
TEX icon
531
Terex
TEX
$3.36B
$22K ﹤0.01%
487
– –
VV icon
532
Vanguard Large-Cap ETF
VV
$44.7B
$22K ﹤0.01%
120
– –
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
862
– –
LK
534
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$22K ﹤0.01%
2,550
-50
-2% -$431
BAC.PRN icon
535
Bank of America Depository Shares Series LL
BAC.PRN
$1.12B
$21K ﹤0.01%
779
– –
BK icon
536
Bank of New York Mellon
BK
$74.4B
$21K ﹤0.01%
440
+40
+10% +$1.91K
CIBR icon
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$21K ﹤0.01%
500
– –
DHR icon
538
Danaher
DHR
$140B
$21K ﹤0.01%
104
+48
+86% +$9.69K
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$9.1B
$21K ﹤0.01%
+546
New +$21K
HMC icon
540
Honda
HMC
$45.1B
$21K ﹤0.01%
700
– –
NXP icon
541
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
$21K ﹤0.01%
1,200
– –
PCN
542
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$21K ﹤0.01%
1,200
– –
PENN icon
543
PENN Entertainment
PENN
$2.96B
$21K ﹤0.01%
200
-10
-5% -$1.05K
SPPP
544
Sprott Physical Platinum and Palladium Trust
SPPP
$354M
$21K ﹤0.01%
+1,130
New +$21K
UHS icon
545
Universal Health Services
UHS
$11.8B
$21K ﹤0.01%
160
– –
UI icon
546
Ubiquiti
UI
$35.9B
$21K ﹤0.01%
70
– –
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$101B
$21K ﹤0.01%
98
-5
-5% -$1.07K
OPP.PRA
548
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
OPP.PRA
$41.9M
$20K ﹤0.01%
+800
New +$20K
AAL icon
549
American Airlines Group
AAL
$8.48B
$20K ﹤0.01%
831
– –
CHSCL
550
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$20K ﹤0.01%
700
– –
20 21
22
23 24