SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$64.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.88M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$6.42M
4
EVRG icon
Evergy
EVRG
$5.07M
5
TFC icon
Truist Financial
TFC
$2.71M

Top Sells

1
USB icon
US Bancorp
USB
$6.5M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$5.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
STI
SunTrust Banks, Inc.
STI
$470K
5
JPM icon
JPMorgan Chase
JPM
$267K

Sector Composition

1 Technology 11.04%
2 Industrials 6.88%
3 Consumer Staples 4.82%
4 Financials 4.19%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
851
Take-Two Interactive
TTWO
$45.9B
$2K ﹤0.01%
+20
New +$2K
TXT icon
852
Textron
TXT
$14.7B
$2K ﹤0.01%
50
– –
VSAT icon
853
Viasat
VSAT
$4.04B
$2K ﹤0.01%
34
– –
W icon
854
Wayfair
W
$11.3B
$2K ﹤0.01%
17
– –
WIX icon
855
WIX.com
WIX
$8.52B
$2K ﹤0.01%
+15
New +$2K
WOLF icon
856
Wolfspeed
WOLF
$192M
$2K ﹤0.01%
50
– –
XIFR
857
XPLR Infrastructure, LP
XIFR
$939M
$2K ﹤0.01%
40
– –
SRCL
858
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
NVTA
860
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+100
New +$2K
ALXN
861
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
+20
New +$2K
GNMK
862
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
UMH.PRB
863
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$2K ﹤0.01%
+66
New +$2K
AMTD
864
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
30
– –
OUBS
865
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
171
– –
RNR.PRE
866
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
APA icon
867
APA Corp
APA
$7.96B
$1K ﹤0.01%
+43
New +$1K
ARCO icon
868
Arcos Dorados Holdings
ARCO
$1.44B
$1K ﹤0.01%
103
– –
BBU
869
Brookfield Business Partners
BBU
$2.48B
$1K ﹤0.01%
22
– –
BHF icon
870
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
15
-2
-12% -$133
C.PRN icon
871
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$1K ﹤0.01%
+45
New +$1K
DRD
872
DRDGold
DRD
$1.86B
$1K ﹤0.01%
200
– –
HBAN icon
873
Huntington Bancshares
HBAN
$25.9B
$1K ﹤0.01%
77
– –
HP icon
874
Helmerich & Payne
HP
$1.99B
$1K ﹤0.01%
15
-100
-87% -$6.67K
IDV icon
875
iShares International Select Dividend ETF
IDV
$5.77B
$1K ﹤0.01%
41
– –
33 34
35
36 37