SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.25M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
FuboTV Inc
FUBO
+$921K

Top Sells

1
+$2.9M
2
+$1.64M
3
+$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
3 Financials 10.62%
4 Consumer Staples 9.93%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLS
1101
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
RNG icon
1102
RingCentral
RNG
$2.25B
– –
-200
RRC icon
1103
Range Resources
RRC
$8.15B
– –
-2,000
SNFCA icon
1104
Security National Financial
SNFCA
$231M
$0 ﹤0.01%
30
-1
SONO icon
1105
Sonos
SONO
$1.91B
– –
-1,250
TEF icon
1106
Telefonica
TEF
$21.5B
– –
-1
TKC icon
1107
Turkcell
TKC
$5.31B
– –
-100
TKR icon
1108
Timken Company
TKR
$6.52B
– –
-16
TX icon
1109
Ternium
TX
$8.19B
– –
-61
USHY icon
1110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-14
UTZ icon
1111
Utz Brands
UTZ
$900M
– –
-958
VALE icon
1112
Vale
VALE
$62.4B
– –
-69
VIPS icon
1113
Vipshop
VIPS
$8.24B
– –
-59
VTWO icon
1114
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-1,350
ZD icon
1115
Ziff Davis
ZD
$1.48B
– –
-35
GTM
1116
ZoomInfo Technologies
GTM
$2.82B
– –
-200
NTRP icon
1117
NextTrip
NTRP
$44.8M
– –
0
BNT
1118
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
11
TBCH
1119
Turtle Beach Corp
TBCH
$264M
– –
-1,900
DOOR
1120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16
GOL
1121
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
NYMX
1122
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-3,800
VLTA
1123
DELISTED
Volta Inc.
VLTA
– –
-500
SMTS
1124
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-7,692
TRIT
1125
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-40
42 43 44
45
46