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
NTRSO icon
801
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$330M
$5K ﹤0.01%
+200
New +$5K
ROST icon
802
Ross Stores
ROST
$49.4B
$5K ﹤0.01%
45
– –
SCHF icon
803
Schwab International Equity ETF
SCHF
$50.5B
$5K ﹤0.01%
250
-352
-58% -$7.04K
SCI icon
804
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
99
– –
SENEA icon
805
Seneca Foods Class A
SENEA
$765M
$5K ﹤0.01%
+100
New +$5K
SENEB
806
Seneca Foods Class B
SENEB
$5K ﹤0.01%
+100
New +$5K
TLRY icon
807
Tilray
TLRY
$1.31B
$5K ﹤0.01%
200
– –
W icon
808
Wayfair
W
$11.6B
$5K ﹤0.01%
17
– –
WFC.PRA icon
809
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$917M
$5K ﹤0.01%
+200
New +$5K
WOLF icon
810
Wolfspeed
WOLF
$196M
$5K ﹤0.01%
50
– –
XLE icon
811
Energy Select Sector SPDR Fund
XLE
$26.7B
$5K ﹤0.01%
100
– –
GS.PRK
812
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$5K ﹤0.01%
158
– –
FTCH
813
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
85
– –
BANC.PRE
814
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$5K ﹤0.01%
+200
New +$5K
PSA.PRE
815
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$5K ﹤0.01%
200
-100
-33% -$2.5K
LMRKP
816
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
$5K ﹤0.01%
+200
New +$5K
ATCO.PRG
817
DELISTED
Atlas Corp. 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
ATCO.PRG
$5K ﹤0.01%
+200
New +$5K
KKR.PRB
818
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$5K ﹤0.01%
+200
New +$5K
SYF icon
819
Synchrony
SYF
$28.1B
$5K ﹤0.01%
134
– –
SYF.PRA icon
820
Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
SYF.PRA
$14.9M
$5K ﹤0.01%
+200
New +$5K
TDOC icon
821
Teladoc Health
TDOC
$1.38B
$5K ﹤0.01%
29
– –
ABNB icon
822
Airbnb
ABNB
$75.8B
$4K ﹤0.01%
+20
New +$4K
AIG icon
823
American International
AIG
$43.9B
$4K ﹤0.01%
92
– –
ALB icon
824
Albemarle
ALB
$9.6B
$4K ﹤0.01%
25
-50
-67% -$8K
ALL.PRB icon
825
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
$4K ﹤0.01%
153
-100
-40% -$2.61K
31 32
33
34 35