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
USB.PRQ icon
701
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock
USB.PRQ
$321M
$10K ﹤0.01%
+400
New +$10K
XLI icon
702
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10K ﹤0.01%
+100
New +$10K
BIG
703
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
150
– –
WRK
704
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
+200
New +$10K
GLOG.PRA
705
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$10K ﹤0.01%
400
– –
GLP.PRA
706
DELISTED
Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
GLP.PRA
$10K ﹤0.01%
+400
New +$10K
DUKH
707
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$10K ﹤0.01%
+400
New +$10K
TCBIL
708
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$10K ﹤0.01%
+400
New +$10K
OPINI
709
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
$10K ﹤0.01%
+399
New +$10K
WRB.PRD
710
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$10K ﹤0.01%
+400
New +$10K
GNMK
711
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K ﹤0.01%
400
– –
BXP.PRB
712
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$10K ﹤0.01%
+400
New +$10K
LMHB
713
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$10K ﹤0.01%
+400
New +$10K
GMTA
714
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$10K ﹤0.01%
400
– –
ASML icon
715
ASML
ASML
$307B
$9K ﹤0.01%
+15
New +$9K
BPMC
716
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
95
– –
BXMT icon
717
Blackstone Mortgage Trust
BXMT
$3.45B
$9K ﹤0.01%
300
– –
CNI icon
718
Canadian National Railway
CNI
$60.3B
$9K ﹤0.01%
75
– –
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$9K ﹤0.01%
146
– –
EOG icon
720
EOG Resources
EOG
$64.4B
$9K ﹤0.01%
126
-35
-22% -$2.5K
FSLR icon
721
First Solar
FSLR
$22B
$9K ﹤0.01%
100
– –
HUM icon
722
Humana
HUM
$37B
$9K ﹤0.01%
22
-550
-96% -$225K
PBH icon
723
Prestige Consumer Healthcare
PBH
$3.2B
$9K ﹤0.01%
200
– –
PRG icon
724
PROG Holdings
PRG
$1.4B
$9K ﹤0.01%
200
– –
RCL icon
725
Royal Caribbean
RCL
$95.7B
$9K ﹤0.01%
100
– –
27 28
29
30 31