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
ATRS
651
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
3,000
– –
QTS
652
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
200
– –
UZC
653
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$12K ﹤0.01%
475
+344
+263% +$8.69K
BHP icon
654
BHP
BHP
$138B
$12K ﹤0.01%
189
+107
+130% +$6.79K
CBRL icon
655
Cracker Barrel
CBRL
$1.18B
$12K ﹤0.01%
70
– –
CRSP icon
656
CRISPR Therapeutics
CRSP
$4.99B
$12K ﹤0.01%
100
-45
-31% -$5.4K
CHKP icon
657
Check Point Software Technologies
CHKP
$20.7B
$11K ﹤0.01%
100
-9
-8% -$990
CIO
658
City Office REIT
CIO
$280M
$11K ﹤0.01%
1,000
– –
EQX icon
659
Equinox Gold
EQX
$7.65B
$11K ﹤0.01%
1,426
– –
EVT icon
660
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$11K ﹤0.01%
+400
New +$11K
IBB icon
661
iShares Biotechnology ETF
IBB
$5.8B
$11K ﹤0.01%
75
– –
JPI icon
662
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$11K ﹤0.01%
430
– –
LII icon
663
Lennox International
LII
$20.3B
$11K ﹤0.01%
35
– –
MTRN icon
664
Materion
MTRN
$2.33B
$11K ﹤0.01%
171
– –
NTES icon
665
NetEase
NTES
$85B
$11K ﹤0.01%
105
– –
PSA.PRG icon
666
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$256M
$11K ﹤0.01%
+400
New +$11K
RING icon
667
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$11K ﹤0.01%
400
– –
SMLV icon
668
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$11K ﹤0.01%
102
– –
SOJC
669
The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
SOJC
$419M
$11K ﹤0.01%
+400
New +$11K
VIAV icon
670
Viavi Solutions
VIAV
$2.6B
$11K ﹤0.01%
700
– –
WSO icon
671
Watsco
WSO
$16.6B
$11K ﹤0.01%
41
+7
+21% +$1.88K
BC.PRB
672
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$11K ﹤0.01%
+400
New +$11K
CNSL
673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
1,480
– –
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
264
– –
ACR.PRC
675
ACRES Commercial Realty Corp Series C
ACR.PRC
$122M
$10K ﹤0.01%
+400
New +$10K
25 26
27
28 29