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
PUB
951
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-736
Closed -$9K
ASIX icon
952
AdvanSix
ASIX
$569M
$0 ﹤0.01%
1
– –
ACB
953
Aurora Cannabis
ACB
$277M
– –
0
– –
AGNCM icon
954
AGNC Investment Corp Series D
AGNCM
$225M
– –
-29
Closed -$1K
AGNCO icon
955
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
– –
-30
Closed -$1K
AGNCP icon
956
AGNC Investment Corp Series F
AGNCP
$504M
– –
-63
Closed -$2K
AGNCN icon
957
AGNC Investment Corp Series C
AGNCN
$310M
– –
-58
Closed -$1K
AIR icon
958
AAR Corp
AIR
$2.71B
– –
-1,000
Closed -$36K
AMC icon
959
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
+2
New –
AMRN
960
Amarin Corp
AMRN
$315M
$0 ﹤0.01%
2
– –
APPS icon
961
Digital Turbine
APPS
$460M
– –
-75
Closed -$4K
AQB icon
962
AquaBounty Technologies
AQB
$4.85M
– –
0
– –
NLY.PRF icon
963
Annaly Capital Management Series F
NLY.PRF
$736M
– –
-58
Closed -$1K
BBH icon
964
VanEck Biotech ETF
BBH
$356M
– –
-15
Closed -$3K
BC icon
965
Brunswick
BC
$4.33B
– –
-93
Closed -$7K
BHF icon
966
Brighthouse Financial
BHF
$2.49B
– –
-9
Closed –
BLDP
967
Ballard Power Systems
BLDP
$583M
– –
-90
Closed -$2K
CACI icon
968
CACI
CACI
$10.4B
– –
-800
Closed -$199K
CM icon
969
Canadian Imperial Bank of Commerce
CM
$72.7B
– –
-48
Closed -$2K
CME icon
970
CME Group
CME
$95B
– –
-4
Closed -$1K
CNDT icon
971
Conduent
CNDT
$444M
$0 ﹤0.01%
72
– –
CNO icon
972
CNO Financial Group
CNO
$3.87B
$0 ﹤0.01%
7
– –
COF icon
973
Capital One
COF
$142B
– –
-87
Closed -$9K
CTRA icon
974
Coterra Energy
CTRA
$18.2B
$0 ﹤0.01%
24
– –
DAR icon
975
Darling Ingredients
DAR
$5.05B
– –
-138
Closed -$8K
37 38
39
40 41