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
BF.B icon
851
Brown-Forman Class B
BF.B
$13.7B
$3K ﹤0.01%
50
– –
BWA icon
852
BorgWarner
BWA
$9.53B
$3K ﹤0.01%
69
– –
CDNS icon
853
Cadence Design Systems
CDNS
$95.6B
$3K ﹤0.01%
20
– –
CMS icon
854
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
+56
New +$3K
DTE icon
855
DTE Energy
DTE
$28.4B
$3K ﹤0.01%
29
– –
DVY icon
856
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
30
-371
-93% -$37.1K
ESS icon
857
Essex Property Trust
ESS
$17.3B
$3K ﹤0.01%
12
– –
FAST icon
858
Fastenal
FAST
$55.1B
$3K ﹤0.01%
116
– –
GLNG icon
859
Golar LNG
GLNG
$4.52B
$3K ﹤0.01%
300
– –
HAS icon
860
Hasbro
HAS
$11.2B
$3K ﹤0.01%
30
– –
ITA icon
861
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3K ﹤0.01%
32
– –
JD icon
862
JD.com
JD
$44.6B
$3K ﹤0.01%
+40
New +$3K
RF icon
863
Regions Financial
RF
$24.1B
$3K ﹤0.01%
127
-59
-32% -$1.39K
SLI
864
Standard Lithium
SLI
$626M
$3K ﹤0.01%
1,000
– –
TXT icon
865
Textron
TXT
$14.5B
$3K ﹤0.01%
50
– –
UAL icon
866
United Airlines
UAL
$34.5B
$3K ﹤0.01%
46
– –
WELL icon
867
Welltower
WELL
$112B
$3K ﹤0.01%
38
-17
-31% -$1.34K
XIFR
868
XPLR Infrastructure, LP
XIFR
$976M
$3K ﹤0.01%
40
– –
NKLA
869
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
8
-4
-33% -$1.5K
NS
870
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
200
– –
HTGM
871
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
39
– –
SNP
872
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
56
– –
OUBS
873
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
+180
New +$3K
EBIX
874
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
87
– –
AIV
875
Aimco
AIV
$1.11B
$2K ﹤0.01%
264
– –
33 34
35
36 37