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
GWX icon
526
SPDR S&P International Small Cap ETF
GWX
$784M
$25K ﹤0.01%
635
– –
IP icon
527
International Paper
IP
$24.7B
$25K ﹤0.01%
435
– –
NTAP icon
528
NetApp
NTAP
$24.7B
$25K ﹤0.01%
300
– –
STPZ icon
529
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$25K ﹤0.01%
445
– –
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25K ﹤0.01%
341
– –
BK icon
531
Bank of New York Mellon
BK
$73.2B
$24K ﹤0.01%
478
+38
+9% +$1.91K
FSLY icon
532
Fastly
FSLY
$1.12B
$24K ﹤0.01%
400
– –
HMC icon
533
Honda
HMC
$44.5B
$24K ﹤0.01%
746
+46
+7% +$1.48K
RMBS icon
534
Rambus
RMBS
$8.33B
$24K ﹤0.01%
+1,000
New +$24K
SCHH icon
535
Schwab US REIT ETF
SCHH
$8.36B
$24K ﹤0.01%
1,028
-32
-3% -$747
SUN icon
536
Sunoco
SUN
$6.94B
$24K ﹤0.01%
629
– –
UHT
537
Universal Health Realty Income Trust
UHT
$567M
$24K ﹤0.01%
+395
New +$24K
VV icon
538
Vanguard Large-Cap ETF
VV
$45B
$24K ﹤0.01%
120
– –
Z icon
539
Zillow
Z
$21.2B
$24K ﹤0.01%
200
– –
NVTA
540
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
700
– –
ANGL icon
541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$23K ﹤0.01%
700
– –
ARES icon
542
Ares Management
ARES
$39.1B
$23K ﹤0.01%
+365
New +$23K
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$23K ﹤0.01%
500
– –
CLSK icon
544
CleanSpark
CLSK
$2.81B
$23K ﹤0.01%
+1,390
New +$23K
CTSH icon
545
Cognizant
CTSH
$33.9B
$23K ﹤0.01%
325
-55
-14% -$3.89K
ROKU icon
546
Roku
ROKU
$13.7B
$23K ﹤0.01%
+50
New +$23K
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$23K ﹤0.01%
384
– –
TEX icon
548
Terex
TEX
$3.41B
$23K ﹤0.01%
487
– –
UHS icon
549
Universal Health Services
UHS
$11.6B
$23K ﹤0.01%
160
– –
SMTS
550
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
+7,692
New +$23K
20 21
22
23 24