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
TWO.PRC
1026
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$283M
– –
-88
Closed -$2K
UA icon
1027
Under Armour Class C
UA
$2.14B
– –
-1,500
Closed -$22K
USRT icon
1028
iShares Core US REIT ETF
USRT
$3.09B
– –
-76
Closed -$4K
VHT icon
1029
Vanguard Health Care ETF
VHT
$15.7B
– –
-15
Closed -$3K
VLYPO
1030
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
– –
-29
Closed -$1K
VMBS icon
1031
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-18
Closed -$1K
VNQI icon
1032
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-62
Closed -$3K
VONG icon
1033
Vanguard Russell 1000 Growth ETF
VONG
$31B
– –
-236
Closed -$15K
VONV icon
1034
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-250
Closed -$15K
WATT icon
1035
Energous
WATT
$9.88M
– –
0
– –
WLK icon
1036
Westlake Corp
WLK
$11.4B
– –
0
– –
XT icon
1037
iShares Exponential Technologies ETF
XT
$3.53B
– –
-273
Closed -$16K
NTRP icon
1038
NextTrip
NTRP
$30.8M
– –
0
– –
FLG.PRU
1039
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
– –
-7,770
Closed -$356K
FLG.PRA
1040
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$108M
– –
-165
Closed -$5K
ANG.PRA
1041
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
– –
-120
Closed -$3K
IVR.PRB
1042
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
– –
-28
Closed -$1K
AMLI
1043
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
+200
New –
SRCL
1044
DELISTED
Stericycle Inc
SRCL
– –
-34
Closed -$2K
AL.PRA
1045
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
– –
-85
Closed -$2K
NSS
1046
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-58
Closed -$1K
GOL
1047
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
– –
IBML
1048
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-375
Closed -$10K
ENBA
1049
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-169
Closed -$5K
IBMK
1050
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-375
Closed -$10K
40 41
42
43 44