SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$45.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206

Top Buys

1
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
+$12.6M
2
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
+$4.49M
3
USB icon
US Bancorp
USB
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
+$10.7M
2
INTC icon
Intel
INTC
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$790K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$608K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 6.13%
3 Industrials 5.32%
4 Healthcare 5.25%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC.PRG
551
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$17K ﹤0.01%
655
– –
ALLY icon
552
Ally Financial
ALLY
$12.7B
$16K ﹤0.01%
+438
New +$16K
BFLY icon
553
Butterfly Network
BFLY
$380M
$16K ﹤0.01%
+825
New +$16K
FNDA icon
554
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$16K ﹤0.01%
724
-916
-56% -$20.2K
FNDX icon
555
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$16K ﹤0.01%
1,032
-1,344
-57% -$20.8K
GDX icon
556
VanEck Gold Miners ETF
GDX
$20.7B
$16K ﹤0.01%
450
– –
LADR
557
Ladder Capital
LADR
$1.51B
$16K ﹤0.01%
1,648
-1,306
-44% -$12.7K
LIN icon
558
Linde
LIN
$224B
$16K ﹤0.01%
61
+6
+11% +$1.57K
SKX icon
559
Skechers
SKX
$9.51B
$16K ﹤0.01%
450
– –
XT icon
560
iShares Exponential Technologies ETF
XT
$3.58B
$16K ﹤0.01%
+273
New +$16K
WFC.PRP
561
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$16K ﹤0.01%
598
– –
APD icon
562
Air Products & Chemicals
APD
$64.9B
$15K ﹤0.01%
56
-5
-8% -$1.34K
CAG icon
563
Conagra Brands
CAG
$9.29B
$15K ﹤0.01%
425
-1,000
-70% -$35.3K
CHSCP
564
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$365M
$15K ﹤0.01%
500
– –
EQX icon
565
Equinox Gold
EQX
$8.42B
$15K ﹤0.01%
1,426
– –
B
566
Barrick Mining Corporation
B
$49.6B
$15K ﹤0.01%
670
– –
HOG icon
567
Harley-Davidson
HOG
$3.74B
$15K ﹤0.01%
400
– –
RS icon
568
Reliance Steel & Aluminium
RS
$15.7B
$15K ﹤0.01%
122
– –
SYY icon
569
Sysco
SYY
$38.8B
$15K ﹤0.01%
204
– –
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$15K ﹤0.01%
+236
New +$15K
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$15K ﹤0.01%
250
-292
-54% -$17.5K
VRSK icon
572
Verisk Analytics
VRSK
$36.8B
$15K ﹤0.01%
72
– –
ZNGA
573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
+1,500
New +$15K
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
+200
New +$15K
CHKP icon
575
Check Point Software Technologies
CHKP
$21B
$14K ﹤0.01%
+109
New +$14K
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23
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