SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$46.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
Closed
155

Top Buys

1
UNP icon
Union Pacific
UNP
$7.37M
2
STI
SunTrust Banks, Inc.
STI
$4.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M
4
ORCL icon
Oracle
ORCL
$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
WFC icon
Wells Fargo
WFC
$5.23M
3
TFC icon
Truist Financial
TFC
$3.62M
4
GPC icon
Genuine Parts
GPC
$2.96M
5
GWW icon
W.W. Grainger
GWW
$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOL
676
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$169 ﹤0.01%
20
– –
CNO icon
677
CNO Financial Group
CNO
$3.85B
$163 ﹤0.01%
7
– –
ABUS icon
678
Arbutus Biopharma
ABUS
$805M
$124 ﹤0.01%
20
– –
OCLR
679
DELISTED
Oclaro Inc.
OCLR
$121 ﹤0.01%
14
– –
FCEL icon
680
FuelCell Energy
FCEL
$92.3M
– –
0
– -$62
DWSN icon
681
Dawson Geophysical
DWSN
$50M
$77 ﹤0.01%
18
– –
VIAV icon
682
Viavi Solutions
VIAV
$2.6B
$66 ﹤0.01%
7
– –
LITE icon
683
Lumentum
LITE
$10.4B
$54 ﹤0.01%
1
– –
VIV icon
684
Telefônica Brasil
VIV
$20.1B
$48 ﹤0.01%
3
– –
AQB icon
685
AquaBounty Technologies
AQB
$4.54M
– –
0
– -$32
BATRA icon
686
Atlanta Braves Holdings Series A
BATRA
$2.86B
$25 ﹤0.01%
+1
New +$25
BATRK icon
687
Atlanta Braves Holdings Series B
BATRK
$2.66B
$25 ﹤0.01%
+1
New +$25
CRC
688
DELISTED
California Resources Corporation
CRC
$21 ﹤0.01%
2
– –
LDIS
689
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$5 ﹤0.01%
2,500
– –
BAC icon
690
Bank of America
BAC
$369B
– –
-687
Closed -$16.7K
BALL icon
691
Ball Corp
BALL
$13.9B
– –
-800
Closed -$33.8K
AAPL icon
692
Apple
AAPL
$3.56T
– –
-294,564
Closed -$10.6M
ABT icon
693
Abbott
ABT
$231B
– –
-2,630
Closed -$128K
ADI icon
694
Analog Devices
ADI
$122B
– –
-400
Closed -$31.1K
ADM icon
695
Archer Daniels Midland
ADM
$30.2B
– –
-400
Closed -$16.6K
ADSK icon
696
Autodesk
ADSK
$69.5B
– –
-200
Closed -$20.2K
AEP icon
697
American Electric Power
AEP
$57.8B
– –
-1,000
Closed -$69.5K
AFL icon
698
Aflac
AFL
$57.2B
– –
-1,418
Closed -$55.1K
AGI icon
699
Alamos Gold
AGI
$13.5B
– –
-1,167
Closed -$8.38K
AGZ icon
700
iShares Agency Bond ETF
AGZ
$617M
– –
-39
Closed -$4.43K
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