SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.67%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$765M
AUM Growth
-$505M
Cap. Flow
-$544M
Cap. Flow %
-71.19%
Top 10 Hldgs %
25.9%
Holding
2,005
New
210
Increased
258
Reduced
98
Closed
1,004

Top Buys

1
RTX icon
RTX Corp
RTX
$9.66M
2
TGT icon
Target
TGT
$1.83M
3
AMZN icon
Amazon
AMZN
$1.3M
4
LEG icon
Leggett & Platt
LEG
$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
$1.26M

Top Sells

1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
$8.14M
5
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
$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
901
Lyft
LYFT
$6.91B
$2K ﹤0.01%
30
– –
OPI
902
Office Properties Income Trust
OPI
$16.7M
$2K ﹤0.01%
75
– –
OSK icon
903
Oshkosh
OSK
$8.93B
$2K ﹤0.01%
+14
New +$2K
PAG icon
904
Penske Automotive Group
PAG
$12.4B
$2K ﹤0.01%
+32
New +$2K
PDN icon
905
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$2K ﹤0.01%
51
– –
PII icon
906
Polaris
PII
$3.33B
$2K ﹤0.01%
+12
New +$2K
PJT icon
907
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
25
– –
PNR icon
908
Pentair
PNR
$18.1B
$2K ﹤0.01%
+35
New +$2K
QQQE icon
909
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2K ﹤0.01%
20
– –
RIO icon
910
Rio Tinto
RIO
$104B
$2K ﹤0.01%
+23
New +$2K
RY icon
911
Royal Bank of Canada
RY
$204B
$2K ﹤0.01%
+20
New +$2K
SAN icon
912
Banco Santander
SAN
$141B
$2K ﹤0.01%
546
– –
ST icon
913
Sensata Technologies
ST
$4.66B
$2K ﹤0.01%
+30
New +$2K
STE icon
914
Steris
STE
$24.2B
$2K ﹤0.01%
+9
New +$2K
SWK icon
915
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
+9
New +$2K
TFII icon
916
TFI International
TFII
$8.01B
$2K ﹤0.01%
+27
New +$2K
TX icon
917
Ternium
TX
$6.79B
$2K ﹤0.01%
+61
New +$2K
UAL icon
918
United Airlines
UAL
$34.5B
$2K ﹤0.01%
46
– –
UDR icon
919
UDR
UDR
$13B
$2K ﹤0.01%
+47
New +$2K
VALE icon
920
Vale
VALE
$44.4B
$2K ﹤0.01%
+69
New +$2K
VTRS icon
921
Viatris
VTRS
$12.2B
$2K ﹤0.01%
149
+80
+116% +$1.07K
XRX icon
922
Xerox
XRX
$493M
$2K ﹤0.01%
94
– –
LSXMK
923
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
52
– –
DOOR
924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+16
New +$2K
ABB
925
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
50
– –
35 36
37
38 39