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
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
200
– –
AOS icon
577
A.O. Smith
AOS
$10.3B
$17K ﹤0.01%
257
+11
+4% +$728
DVN icon
578
Devon Energy
DVN
$21.8B
$17K ﹤0.01%
+758
New +$17K
EQR icon
579
Equity Residential
EQR
$25.2B
$17K ﹤0.01%
233
– –
LAZR icon
580
Luminar Technologies
LAZR
$118M
$17K ﹤0.01%
+47
New +$17K
RF.PRC icon
581
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$483M
$17K ﹤0.01%
600
– –
TIP icon
582
iShares TIPS Bond ETF
TIP
$13.6B
$17K ﹤0.01%
+135
New +$17K
TOL icon
583
Toll Brothers
TOL
$14.3B
$17K ﹤0.01%
300
– –
AON icon
584
Aon
AON
$79.5B
$16K ﹤0.01%
68
+14
+26% +$3.29K
BGS icon
585
B&G Foods
BGS
$366M
$16K ﹤0.01%
+500
New +$16K
CAG icon
586
Conagra Brands
CAG
$9.3B
$16K ﹤0.01%
425
– –
CRWD icon
587
CrowdStrike
CRWD
$107B
$16K ﹤0.01%
90
-2
-2% -$356
FNX icon
588
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$16K ﹤0.01%
+167
New +$16K
HOG icon
589
Harley-Davidson
HOG
$3.76B
$16K ﹤0.01%
400
– –
IIPR.PRA icon
590
Innovative Industrial Properties, Inc.9.00 Percent Series A Cumulative Redeemable Preferred Stock
IIPR.PRA
$14.9M
$16K ﹤0.01%
500
– –
LADR
591
Ladder Capital
LADR
$1.5B
$16K ﹤0.01%
1,388
-260
-16% -$3K
LULU icon
592
lululemon athletica
LULU
$19.9B
$16K ﹤0.01%
52
– –
NTRS icon
593
Northern Trust
NTRS
$24.2B
$16K ﹤0.01%
150
– –
SU icon
594
Suncor Energy
SU
$48.7B
$16K ﹤0.01%
779
– –
SYY icon
595
Sysco
SYY
$38.9B
$16K ﹤0.01%
204
– –
TPR icon
596
Tapestry
TPR
$21.8B
$16K ﹤0.01%
400
– –
ZION icon
597
Zions Bancorporation
ZION
$8.41B
$16K ﹤0.01%
300
– –
TWTR
598
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
245
– –
AHD
599
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$16K ﹤0.01%
1,349
– –
AVNT icon
600
Avient
AVNT
$3.46B
$15K ﹤0.01%
310
– –
22 23
24
25 26