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
STT.PRD
826
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$4K ﹤0.01%
142
– –
WFC.PRQ
827
DELISTED
Wells Fargo & Co.
WFC.PRQ
$4K ﹤0.01%
149
-114
-43% -$3.06K
CLDR
828
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
353
– –
AFSS
829
DELISTED
AmTrust Financial Services, Inc.
AFSS
$4K ﹤0.01%
+200
New +$4K
SI
830
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+48
New +$4K
ABNB icon
831
Airbnb
ABNB
$75.8B
$4K ﹤0.01%
+20
New +$4K
AIG icon
832
American International
AIG
$43.9B
$4K ﹤0.01%
92
– –
ALB icon
833
Albemarle
ALB
$9.6B
$4K ﹤0.01%
25
-50
-67% -$8K
ALL.PRB icon
834
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
$4K ﹤0.01%
153
-100
-40% -$2.61K
CDE icon
835
Coeur Mining
CDE
$9.43B
$4K ﹤0.01%
400
– –
CVM icon
836
CEL-SCI Corp
CVM
$72.2M
$4K ﹤0.01%
10
– –
EPR icon
837
EPR Properties
EPR
$4.05B
$4K ﹤0.01%
86
– –
FHN icon
838
First Horizon
FHN
$11.3B
$4K ﹤0.01%
245
– –
IGF icon
839
iShares Global Infrastructure ETF
IGF
$7.99B
$4K ﹤0.01%
80
-20
-20% -$1K
IPAY icon
840
Amplify Mobile Payments ETF
IPAY
$273M
$4K ﹤0.01%
62
– –
L icon
841
Loews
L
$20B
$4K ﹤0.01%
73
– –
LH icon
842
Labcorp
LH
$23.2B
$4K ﹤0.01%
20
-349
-95% -$69.8K
NAT icon
843
Nordic American Tanker
NAT
$692M
$4K ﹤0.01%
1,300
– –
ONEQ icon
844
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4K ﹤0.01%
70
– –
PEG icon
845
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
60
– –
SIRI icon
846
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
71
+10
+16% +$563
VRNT icon
847
Verint Systems
VRNT
$1.23B
$4K ﹤0.01%
85
-82
-49% -$3.86K
VWO icon
848
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4K ﹤0.01%
82
-108
-57% -$5.27K
AAP icon
849
Advance Auto Parts
AAP
$3.63B
$3K ﹤0.01%
18
– –
ARLO icon
850
Arlo Technologies
ARLO
$1.89B
$3K ﹤0.01%
475
– –
32 33
34
35 36