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
POR icon
1001
Portland General Electric
POR
$4.68B
– –
-500
Closed -$21K
PPL icon
1002
PPL Corp
PPL
$26.6B
– –
-45
Closed -$1K
PRFZ icon
1003
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-175
Closed -$5K
PRK icon
1004
Park National Corp
PRK
$2.76B
– –
-125
Closed -$13K
QRVO icon
1005
Qorvo
QRVO
$8.61B
$0 ﹤0.01%
1
-1,499
-100% –
RGA icon
1006
Reinsurance Group of America
RGA
$12.8B
$0 ﹤0.01%
3
– –
RGLS
1007
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
RKT icon
1008
Rocket Companies
RKT
$42.8B
– –
-700
Closed -$14K
RMR icon
1009
The RMR Group
RMR
$283M
$0 ﹤0.01%
5
– –
ROKU icon
1010
Roku
ROKU
$14B
– –
-100
Closed -$33K
RVTY icon
1011
Revvity
RVTY
$10B
– –
-100
Closed -$14K
RZB
1012
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
– –
-187
Closed -$5K
SCHC icon
1013
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-163
Closed -$6K
SCHP icon
1014
Schwab US TIPS ETF
SCHP
$14B
– –
-298
Closed -$9K
SCHR icon
1015
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-8
Closed –
SCHZ icon
1016
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-2,450
Closed -$69K
SDIV icon
1017
Global X SuperDividend ETF
SDIV
$956M
– –
-308
Closed -$12K
SNFCA icon
1018
Security National Financial
SNFCA
$228M
$0 ﹤0.01%
31
– –
SNV.PRD icon
1019
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$205M
– –
-28
Closed -$1K
SNV.PRE icon
1020
Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
SNV.PRE
$379M
– –
-29
Closed -$1K
SPIB icon
1021
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-8
Closed –
SRVR icon
1022
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-50
Closed -$2K
STT icon
1023
State Street
STT
$32B
– –
-104
Closed -$8K
TEF icon
1024
Telefonica
TEF
$30.1B
$0 ﹤0.01%
33
-574
-95% –
TFI icon
1025
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-210
Closed -$11K
39 40
41
42 43