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
BG icon
876
Bunge Global
BG
$16.9B
$2K ﹤0.01%
27
-25
-48% -$1.85K
CGNT icon
877
Cognyte Software
CGNT
$657M
$2K ﹤0.01%
+85
New +$2K
CHTR icon
878
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
+3
New +$2K
DIA icon
879
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2K ﹤0.01%
5
– –
DRD
880
DRDGold
DRD
$1.83B
$2K ﹤0.01%
200
– –
FITBP icon
881
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
$198M
$2K ﹤0.01%
65
– –
IZEA icon
882
IZEA Worldwide
IZEA
$60.7M
$2K ﹤0.01%
+125
New +$2K
KSS icon
883
Kohl's
KSS
$1.86B
$2K ﹤0.01%
40
– –
LYFT icon
884
Lyft
LYFT
$6.91B
$2K ﹤0.01%
30
+28
+1,400% +$1.87K
MNRO icon
885
Monro
MNRO
$530M
$2K ﹤0.01%
35
– –
NANR icon
886
SPDR S&P North American Natural Resources ETF
NANR
$644M
$2K ﹤0.01%
44
– –
OPI
887
Office Properties Income Trust
OPI
$16.7M
$2K ﹤0.01%
75
– –
PDN icon
888
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$2K ﹤0.01%
51
-107
-68% -$4.2K
PJT icon
889
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
25
– –
QQQE icon
890
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2K ﹤0.01%
20
– –
SAN icon
891
Banco Santander
SAN
$141B
$2K ﹤0.01%
+546
New +$2K
SAND icon
892
Sandstorm Gold
SAND
$3.37B
$2K ﹤0.01%
335
– –
XRX icon
893
Xerox
XRX
$493M
$2K ﹤0.01%
94
– –
SLSR
894
Solaris Resources
SLSR
$857M
$2K ﹤0.01%
354
– –
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
52
– –
ABB
896
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
50
– –
PING
897
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
100
– –
APHA
898
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
100
– –
JPM.PRD.CL
899
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$2K ﹤0.01%
65
– –
REP
900
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
200
– –
34 35
36
37 38