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
ZION icon
626
Zions Bancorporation
ZION
$8.42B
$16K ﹤0.01%
300
– –
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
1,500
– –
WCN icon
628
Waste Connections
WCN
$45.9B
$15K ﹤0.01%
125
– –
ABNB icon
629
Airbnb
ABNB
$76.3B
$15K ﹤0.01%
95
+75
+375% +$11.8K
CAG icon
630
Conagra Brands
CAG
$9.32B
$15K ﹤0.01%
425
– –
DIA icon
631
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$15K ﹤0.01%
43
+38
+760% +$13.3K
EFA icon
632
iShares MSCI EAFE ETF
EFA
$66.6B
$15K ﹤0.01%
191
– –
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$15K ﹤0.01%
929
– –
FE icon
634
FirstEnergy
FE
$25B
$15K ﹤0.01%
406
– –
FNX icon
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$15K ﹤0.01%
148
-19
-11% -$1.93K
GDX icon
636
VanEck Gold Miners ETF
GDX
$20.1B
$15K ﹤0.01%
450
– –
LAZR icon
637
Luminar Technologies
LAZR
$118M
$15K ﹤0.01%
47
– –
MTD icon
638
Mettler-Toledo International
MTD
$27.1B
$15K ﹤0.01%
11
– –
PENN icon
639
PENN Entertainment
PENN
$2.93B
$15K ﹤0.01%
200
– –
RF icon
640
Regions Financial
RF
$24.1B
$15K ﹤0.01%
727
+600
+472% +$12.4K
SCHA icon
641
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$15K ﹤0.01%
564
-1,728
-75% -$46K
TEAM icon
642
Atlassian
TEAM
$45.3B
$15K ﹤0.01%
60
– –
TLRY icon
643
Tilray
TLRY
$1.23B
$15K ﹤0.01%
815
+615
+308% +$11.3K
WSO icon
644
Watsco
WSO
$16.6B
$15K ﹤0.01%
53
+12
+29% +$3.4K
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
165
– –
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
379
-5
-1% -$198
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
200
– –
BHP icon
648
BHP
BHP
$138B
$14K ﹤0.01%
211
+22
+12% +$1.46K
CG icon
649
Carlyle Group
CG
$23.2B
$14K ﹤0.01%
+300
New +$14K
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$14K ﹤0.01%
189
– –
24 25
26
27 28