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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
295
+50
+20% +$3.39K
AOS icon
577
A.O. Smith
AOS
$10.4B
$19K ﹤0.01%
269
+12
+5% +$848
APD icon
578
Air Products & Chemicals
APD
$64.3B
$19K ﹤0.01%
66
– –
ASML icon
579
ASML
ASML
$317B
$19K ﹤0.01%
28
+13
+87% +$8.82K
CABO icon
580
Cable One
CABO
$922M
$19K ﹤0.01%
10
– –
FPX icon
581
First Trust US Equity Opportunities ETF
FPX
$1.06B
$19K ﹤0.01%
147
-24
-14% -$3.1K
FVD icon
582
First Trust Value Line Dividend Fund
FVD
$9.1B
$19K ﹤0.01%
474
-72
-13% -$2.89K
LIN icon
583
Linde
LIN
$223B
$19K ﹤0.01%
67
+12
+22% +$3.4K
LULU icon
584
lululemon athletica
LULU
$19.6B
$19K ﹤0.01%
52
– –
SCCO icon
585
Southern Copper
SCCO
$84B
$19K ﹤0.01%
315
– –
SU icon
586
Suncor Energy
SU
$49.7B
$19K ﹤0.01%
779
– –
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$19K ﹤0.01%
200
– –
WSM icon
588
Williams-Sonoma
WSM
$24.8B
$19K ﹤0.01%
244
+44
+22% +$3.43K
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
200
– –
AAL icon
590
American Airlines Group
AAL
$8.42B
$18K ﹤0.01%
842
+11
+1% +$235
AMN icon
591
AMN Healthcare
AMN
$806M
$18K ﹤0.01%
187
– –
CSIQ icon
592
Canadian Solar
CSIQ
$739M
$18K ﹤0.01%
400
– –
EQR icon
593
Equity Residential
EQR
$25.4B
$18K ﹤0.01%
233
– –
FSLR icon
594
First Solar
FSLR
$21.8B
$18K ﹤0.01%
200
+100
+100% +$9K
FUBO icon
595
fuboTV
FUBO
$1.4B
$18K ﹤0.01%
+550
New +$18K
HOG icon
596
Harley-Davidson
HOG
$3.77B
$18K ﹤0.01%
400
– –
LTC
597
LTC Properties
LTC
$1.69B
$18K ﹤0.01%
465
– –
PK icon
598
Park Hotels & Resorts
PK
$2.34B
$18K ﹤0.01%
875
– –
PRLB icon
599
Protolabs
PRLB
$1.18B
$18K ﹤0.01%
200
– –
RBLX icon
600
Roblox
RBLX
$91.4B
$18K ﹤0.01%
203
+78
+62% +$6.92K
22 23
24
25 26