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
CHSCP
601
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$355M
$15K ﹤0.01%
500
– –
GDX icon
602
VanEck Gold Miners ETF
GDX
$19.9B
$15K ﹤0.01%
450
– –
LIN icon
603
Linde
LIN
$220B
$15K ﹤0.01%
55
-6
-10% -$1.64K
SCE.PRK
604
SCE TRUST V
SCE.PRK
$289M
$15K ﹤0.01%
600
-61
-9% -$1.53K
TSN icon
605
Tyson Foods
TSN
$20B
$15K ﹤0.01%
200
– –
GTM
606
ZoomInfo Technologies
GTM
$3.26B
$15K ﹤0.01%
+300
New +$15K
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
1,500
– –
RDS.A
608
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
384
– –
HWCPL
609
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$15K ﹤0.01%
+600
New +$15K
TDJ
610
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$15K ﹤0.01%
600
+300
+100% +$7.5K
AEE icon
611
Ameren
AEE
$27.2B
$14K ﹤0.01%
177
+51
+40% +$4.03K
AMN icon
612
AMN Healthcare
AMN
$799M
$14K ﹤0.01%
187
– –
BANF icon
613
BancFirst
BANF
$4.47B
$14K ﹤0.01%
202
– –
CXW icon
614
CoreCivic
CXW
$2.11B
$14K ﹤0.01%
1,500
– –
EFA icon
615
iShares MSCI EAFE ETF
EFA
$66.2B
$14K ﹤0.01%
191
– –
EFAV icon
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14K ﹤0.01%
189
– –
ETV
617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$14K ﹤0.01%
929
– –
FE icon
618
FirstEnergy
FE
$25.1B
$14K ﹤0.01%
406
+223
+122% +$7.69K
HACK icon
619
Amplify Cybersecurity ETF
HACK
$2.29B
$14K ﹤0.01%
250
– –
JRS icon
620
Nuveen Real Estate Income Fund
JRS
$236M
$14K ﹤0.01%
1,500
– –
STM icon
621
STMicroelectronics
STM
$24B
$14K ﹤0.01%
378
– –
TWO.PRB
622
Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRB
$263M
$14K ﹤0.01%
550
+171
+45% +$4.35K
UBER icon
623
Uber
UBER
$190B
$14K ﹤0.01%
255
+28
+12% +$1.54K
UTF icon
624
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$14K ﹤0.01%
+500
New +$14K
TEAM icon
625
Atlassian
TEAM
$45.2B
$13K ﹤0.01%
60
– –
23 24
25
26 27