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
APA icon
901
APA Corp
APA
$8.14B
$1K ﹤0.01%
43
– –
ARCO icon
902
Arcos Dorados Holdings
ARCO
$1.47B
$1K ﹤0.01%
102
– –
BAC.PRK icon
903
Bank of America Depository Shares Series HH
BAC.PRK
$865M
$1K ﹤0.01%
38
– –
BBU
904
Brookfield Business Partners
BBU
$2.43B
$1K ﹤0.01%
22
– –
CENTA icon
905
Central Garden & Pet Class A
CENTA
$2.15B
$1K ﹤0.01%
+31
New +$1K
CHEF icon
906
Chefs' Warehouse
CHEF
$2.61B
$1K ﹤0.01%
+30
New +$1K
CRNT icon
907
Ceragon Networks
CRNT
$180M
$1K ﹤0.01%
+200
New +$1K
DKNG icon
908
DraftKings
DKNG
$23.1B
$1K ﹤0.01%
10
– –
EEM icon
909
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1K ﹤0.01%
20
– –
HBAN icon
910
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
77
-90
-54% -$1.17K
IDV icon
911
iShares International Select Dividend ETF
IDV
$5.74B
$1K ﹤0.01%
41
– –
IEO icon
912
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1K ﹤0.01%
25
– –
INN
913
Summit Hotel Properties
INN
$614M
$1K ﹤0.01%
+100
New +$1K
KTB icon
914
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
15
– –
OR icon
915
OR Royalties Inc.
OR
$6.48B
$1K ﹤0.01%
61
– –
PMTS icon
916
CPI Card Group
PMTS
$162M
$1K ﹤0.01%
40
– –
POST icon
917
Post Holdings
POST
$5.88B
$1K ﹤0.01%
17
– –
PRGO icon
918
Perrigo
PRGO
$3.12B
$1K ﹤0.01%
17
– –
REZI icon
919
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
20
– –
SCHV icon
920
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
60
-13,470
-100% -$225K
SSL icon
921
Sasol
SSL
$4.51B
$1K ﹤0.01%
50
– –
VTRS icon
922
Viatris
VTRS
$12.2B
$1K ﹤0.01%
69
-31,652
-100% -$459K
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
27
– –
UBP.PRH
924
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$1K ﹤0.01%
23
– –
AUY
925
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
161
– –
35 36
37
38 39