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
VGT icon
626
Vanguard Information Technology ETF
VGT
$101B
$13K ﹤0.01%
36
– –
VOT icon
627
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13K ﹤0.01%
60
– –
WCN icon
628
Waste Connections
WCN
$45.9B
$13K ﹤0.01%
125
– –
ZG icon
629
Zillow
ZG
$21B
$13K ﹤0.01%
100
– –
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
+1,250
New +$13K
SYNH
631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K ﹤0.01%
165
– –
DLR.PRC
632
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$13K ﹤0.01%
500
– –
RNR.PRE
633
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$13K ﹤0.01%
493
+400
+430% +$10.5K
BAC.PRA
634
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$13K ﹤0.01%
500
– –
BTG icon
635
B2Gold
BTG
$5.68B
$13K ﹤0.01%
+3,000
New +$13K
FFC
636
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$13K ﹤0.01%
575
– –
FNDX icon
637
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$13K ﹤0.01%
783
-249
-24% -$4.13K
ILMN icon
638
Illumina
ILMN
$15.1B
$13K ﹤0.01%
36
– –
JXI icon
639
iShares Global Utilities ETF
JXI
$200M
$13K ﹤0.01%
211
– –
MTD icon
640
Mettler-Toledo International
MTD
$27.1B
$13K ﹤0.01%
11
– –
MTN icon
641
Vail Resorts
MTN
$5.64B
$13K ﹤0.01%
45
– –
PFG icon
642
Principal Financial Group
PFG
$17.8B
$13K ﹤0.01%
213
– –
RA
643
Brookfield Real Assets Income Fund
RA
$750M
$13K ﹤0.01%
+624
New +$13K
SA
644
Seabridge Gold
SA
$1.83B
$13K ﹤0.01%
785
– –
SFM icon
645
Sprouts Farmers Market
SFM
$13.6B
$13K ﹤0.01%
500
– –
FERG icon
646
Ferguson
FERG
$47.7B
$12K ﹤0.01%
+97
New +$12K
HSY icon
647
Hershey
HSY
$38B
$12K ﹤0.01%
75
– –
ICE icon
648
Intercontinental Exchange
ICE
$99.5B
$12K ﹤0.01%
103
-4
-4% -$466
RACE icon
649
Ferrari
RACE
$85.3B
$12K ﹤0.01%
56
– –
RWR icon
650
SPDR Dow Jones REIT ETF
RWR
$1.86B
$12K ﹤0.01%
126
– –
24 25
26
27 28