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
FIGS icon
801
FIGS
FIGS
$1.12B
$5K ﹤0.01%
+100
New +$5K
FYBR icon
802
Frontier Communications
FYBR
$9.33B
$5K ﹤0.01%
+198
New +$5K
ICSH icon
803
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5K ﹤0.01%
100
– –
IYR icon
804
iShares US Real Estate ETF
IYR
$3.76B
$5K ﹤0.01%
50
– –
KGC icon
805
Kinross Gold
KGC
$26.9B
$5K ﹤0.01%
+800
New +$5K
LH icon
806
Labcorp
LH
$23.2B
$5K ﹤0.01%
20
– –
NAT icon
807
Nordic American Tanker
NAT
$692M
$5K ﹤0.01%
1,500
+200
+15% +$667
SENEA icon
808
Seneca Foods Class A
SENEA
$765M
$5K ﹤0.01%
100
– –
SENEB
809
Seneca Foods Class B
SENEB
$5K ﹤0.01%
100
– –
ULTA icon
810
Ulta Beauty
ULTA
$23.1B
$5K ﹤0.01%
+15
New +$5K
W icon
811
Wayfair
W
$11.6B
$5K ﹤0.01%
17
– –
WOLF icon
812
Wolfspeed
WOLF
$196M
$5K ﹤0.01%
50
– –
NKLA
813
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
9
+1
+13% +$556
VLTA
814
DELISTED
Volta Inc.
VLTA
$5K ﹤0.01%
+500
New +$5K
AVNT icon
815
Avient
AVNT
$3.45B
$5K ﹤0.01%
110
-200
-65% -$9.09K
CRL icon
816
Charles River Laboratories
CRL
$8.07B
$5K ﹤0.01%
+13
New +$5K
AAP icon
817
Advance Auto Parts
AAP
$3.63B
$4K ﹤0.01%
18
– –
AIG icon
818
American International
AIG
$43.9B
$4K ﹤0.01%
92
– –
ALB icon
819
Albemarle
ALB
$9.6B
$4K ﹤0.01%
25
– –
BF.B icon
820
Brown-Forman Class B
BF.B
$13.7B
$4K ﹤0.01%
50
– –
BOTZ icon
821
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4K ﹤0.01%
+104
New +$4K
CDE icon
822
Coeur Mining
CDE
$9.43B
$4K ﹤0.01%
400
– –
DECK icon
823
Deckers Outdoor
DECK
$17.9B
$4K ﹤0.01%
+60
New +$4K
EG icon
824
Everest Group
EG
$14.3B
$4K ﹤0.01%
+15
New +$4K
EOLS icon
825
Evolus
EOLS
$495M
$4K ﹤0.01%
+285
New +$4K
31 32
33
34 35