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
MA icon
151
Mastercard
MA
$528B
$370K 0.03%
1,038
-106
-9% -$37.8K
CRM icon
152
Salesforce
CRM
$239B
$365K 0.03%
1,722
+25
+1% +$5.3K
BABA icon
153
Alibaba
BABA
$323B
$364K 0.03%
1,605
+17
+1% +$3.86K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.03%
8,348
– –
TWO
155
Two Harbors Investment
TWO
$1.08B
$359K 0.03%
12,246
– –
ETN icon
156
Eaton
ETN
$136B
$356K 0.03%
2,575
+210
+9% +$29K
CIM
157
Chimera Investment
CIM
$1.2B
$348K 0.03%
9,133
– –
INN.PRE
158
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$135M
$345K 0.03%
+14,065
New +$345K
PLD icon
159
Prologis
PLD
$105B
$344K 0.03%
3,249
– –
URI icon
160
United Rentals
URI
$62.7B
$329K 0.03%
1,000
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$528B
$327K 0.03%
1,582
-247
-14% -$51.1K
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
$322K 0.03%
18,251
-655
-3% -$11.6K
UGI icon
163
UGI
UGI
$7.43B
$319K 0.03%
7,785
-1,210
-13% -$49.6K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$316K 0.02%
5,397
+27
+0.5% +$1.58K
O icon
165
Realty Income
O
$54.2B
$313K 0.02%
5,093
+248
+5% +$15.2K
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
$297K 0.02%
3,250
-376
-10% -$34.4K
HYI
167
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$293K 0.02%
19,000
– –
BAC icon
168
Bank of America
BAC
$369B
$292K 0.02%
7,537
+75
+1% +$2.91K
LOW icon
169
Lowe's Companies
LOW
$151B
$284K 0.02%
1,491
+16
+1% +$3.05K
VICI icon
170
VICI Properties
VICI
$35.8B
$281K 0.02%
9,965
-290
-3% -$8.18K
ET icon
171
Energy Transfer Partners
ET
$59.7B
$280K 0.02%
36,489
+4,003
+12% +$30.7K
CL icon
172
Colgate-Palmolive
CL
$68.8B
$269K 0.02%
3,413
+48
+1% +$3.78K
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$269K 0.02%
19,500
– –
CMCSA icon
174
Comcast
CMCSA
$125B
$266K 0.02%
4,907
+1,607
+49% +$87.1K
MPLX icon
175
MPLX
MPLX
$51.5B
$256K 0.02%
9,978
– –
5 6
7
8 9