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
ZBRA icon
701
Zebra Technologies
ZBRA
$15.8B
$11K ﹤0.01%
+20
New +$11K
AEE icon
702
Ameren
AEE
$26.8B
$10K ﹤0.01%
128
-49
-28% -$3.83K
ARKK icon
703
ARK Innovation ETF
ARKK
$7.15B
$10K ﹤0.01%
+77
New +$10K
BBH icon
704
VanEck Biotech ETF
BBH
$353M
$10K ﹤0.01%
+48
New +$10K
BXMT icon
705
Blackstone Mortgage Trust
BXMT
$3.42B
$10K ﹤0.01%
300
– –
CBRL icon
706
Cracker Barrel
CBRL
$1.13B
$10K ﹤0.01%
70
– –
CEVA icon
707
CEVA Inc
CEVA
$553M
$10K ﹤0.01%
+220
New +$10K
DNP icon
708
DNP Select Income Fund
DNP
$3.67B
$10K ﹤0.01%
+1,000
New +$10K
EOG icon
709
EOG Resources
EOG
$64.7B
$10K ﹤0.01%
126
– –
EQX icon
710
Equinox Gold
EQX
$7.74B
$10K ﹤0.01%
1,426
– –
FAN icon
711
First Trust Global Wind Energy ETF
FAN
$181M
$10K ﹤0.01%
461
– –
HUM icon
712
Humana
HUM
$36.7B
$10K ﹤0.01%
22
– –
LUMN icon
713
Lumen
LUMN
$5.47B
$10K ﹤0.01%
748
– –
NBIX icon
714
Neurocrine Biosciences
NBIX
$14.1B
$10K ﹤0.01%
100
– –
PBH icon
715
Prestige Consumer Healthcare
PBH
$3.23B
$10K ﹤0.01%
200
– –
PRG icon
716
PROG Holdings
PRG
$1.38B
$10K ﹤0.01%
200
– –
SLRC icon
717
SLR Investment Corp
SLRC
$913M
$10K ﹤0.01%
546
– –
SPMB icon
718
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$10K ﹤0.01%
384
– –
SPSB icon
719
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$10K ﹤0.01%
+332
New +$10K
XPH icon
720
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$10K ﹤0.01%
+200
New +$10K
GTM
721
ZoomInfo Technologies
GTM
$3.4B
$10K ﹤0.01%
200
-100
-33% -$5K
BIG
722
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
150
– –
LTHM
723
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
+500
New +$10K
BNTX icon
724
BioNTech
BNTX
$24.7B
$9K ﹤0.01%
+40
New +$9K
BWXT icon
725
BWX Technologies
BWXT
$14.7B
$9K ﹤0.01%
150
– –
27 28
29
30 31