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
SCZ icon
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9K ﹤0.01%
124
-87
-41% -$6.32K
SDY icon
727
SPDR S&P Dividend ETF
SDY
$20.5B
$9K ﹤0.01%
77
– –
TMHC icon
728
Taylor Morrison
TMHC
$7.1B
$9K ﹤0.01%
295
– –
VMW
729
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
60
– –
ATHX
730
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
200
– –
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
320
– –
PCI
732
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
400
– –
GM
733
DELISTED
GEN MOTORS CORP
GM
$9K ﹤0.01%
153
– –
STAR.PRG
734
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$8K ﹤0.01%
300
– –
ALLY.PRA
735
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$8K ﹤0.01%
300
-418
-58% -$11.1K
UZA
736
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$8K ﹤0.01%
+300
New +$8K
CIT
737
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
– –
ADP icon
738
Automatic Data Processing
ADP
$120B
$8K ﹤0.01%
43
+12
+39% +$2.23K
MJ icon
739
Amplify Alternative Harvest ETF
MJ
$183M
$8K ﹤0.01%
28
– –
MLPA icon
740
Global X MLP ETF
MLPA
$1.83B
$8K ﹤0.01%
233
– –
NEM icon
741
Newmont
NEM
$83.7B
$8K ﹤0.01%
132
– –
RBLX icon
742
Roblox
RBLX
$88.5B
$8K ﹤0.01%
+125
New +$8K
SMH icon
743
VanEck Semiconductor ETF
SMH
$27.3B
$8K ﹤0.01%
64
– –
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$102B
$8K ﹤0.01%
120
-80
-40% -$5.33K
WGO icon
745
Winnebago Industries
WGO
$1.03B
$8K ﹤0.01%
100
– –
TBC
746
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$8K ﹤0.01%
312
+117
+60% +$3K
LMRKO
747
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$8K ﹤0.01%
300
– –
BUD
748
DELISTED
ANHEUSER BUSCH COS INC
BUD
$8K ﹤0.01%
134
+34
+34% +$2.03K
BAY
749
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
500
– –
BOE icon
750
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$7K ﹤0.01%
600
– –
28 29
30
31 32