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
CSIQ icon
551
Canadian Solar
CSIQ
$740M
$20K ﹤0.01%
400
– –
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.05B
$20K ﹤0.01%
+171
New +$20K
ITB icon
553
iShares US Home Construction ETF
ITB
$3.35B
$20K ﹤0.01%
300
– –
PBI.PRB icon
554
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$343M
$20K ﹤0.01%
+800
New +$20K
PINS icon
555
Pinterest
PINS
$25.7B
$20K ﹤0.01%
275
+170
+162% +$12.4K
SCCO icon
556
Southern Copper
SCCO
$83.4B
$20K ﹤0.01%
315
– –
SUN icon
557
Sunoco
SUN
$6.91B
$20K ﹤0.01%
629
– –
VRSK icon
558
Verisk Analytics
VRSK
$37.9B
$20K ﹤0.01%
116
+44
+61% +$7.59K
CORR.PRA
559
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$20K ﹤0.01%
900
+400
+80% +$8.89K
APD icon
560
Air Products & Chemicals
APD
$64.3B
$19K ﹤0.01%
66
+10
+18% +$2.88K
BEP icon
561
Brookfield Renewable
BEP
$7.06B
$19K ﹤0.01%
450
– –
DAL icon
562
Delta Air Lines
DAL
$39.8B
$19K ﹤0.01%
387
-76
-16% -$3.73K
GSK icon
563
GSK
GSK
$80.3B
$19K ﹤0.01%
418
-4,032
-91% -$183K
IQV icon
564
IQVIA
IQV
$31.8B
$19K ﹤0.01%
100
– –
LTC
565
LTC Properties
LTC
$1.68B
$19K ﹤0.01%
465
-125
-21% -$5.11K
PK icon
566
Park Hotels & Resorts
PK
$2.38B
$19K ﹤0.01%
875
-250
-22% -$5.43K
RS icon
567
Reliance Steel & Aluminium
RS
$15.7B
$19K ﹤0.01%
122
– –
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$19K ﹤0.01%
445
– –
VCIT icon
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$19K ﹤0.01%
200
-67
-25% -$6.37K
KKR.PRA
570
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$18K ﹤0.01%
+700
New +$18K
CABO icon
571
Cable One
CABO
$913M
$18K ﹤0.01%
10
– –
JSM
572
Navient Corp 6% Senior Notes due December 15 2043
JSM
$18K ﹤0.01%
750
– –
KEYS icon
573
Keysight
KEYS
$29B
$18K ﹤0.01%
127
– –
MMC icon
574
Marsh & McLennan
MMC
$99.9B
$18K ﹤0.01%
152
-11
-7% -$1.3K
WSM icon
575
Williams-Sonoma
WSM
$24.7B
$18K ﹤0.01%
200
– –
21 22
23
24 25