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
DEO icon
176
Diageo
DEO
$61.3B
$254K 0.02%
1,547
+28
+2% +$4.6K
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
$250K 0.02%
784
-105
-12% -$33.5K
FDX icon
178
FedEx
FDX
$53.7B
$249K 0.02%
875
-300
-26% -$85.4K
TROW icon
179
T Rowe Price
TROW
$23.8B
$246K 0.02%
1,435
– –
STZ icon
180
Constellation Brands
STZ
$26.2B
$241K 0.02%
1,055
-65
-6% -$14.8K
INTU icon
181
Intuit
INTU
$188B
$239K 0.02%
624
+24
+4% +$9.19K
EL icon
182
Estee Lauder
EL
$32.1B
$238K 0.02%
818
+18
+2% +$5.24K
USB.PRP icon
183
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$562M
$231K 0.02%
8,413
+100
+1% +$2.75K
SCHW icon
184
Charles Schwab
SCHW
$167B
$221K 0.02%
3,385
+273
+9% +$17.8K
HYD icon
185
VanEck High Yield Muni ETF
HYD
$3.33B
$220K 0.02%
3,546
– –
MELI icon
186
Mercado Libre
MELI
$123B
$218K 0.02%
148
-5
-3% -$7.37K
DHY
187
Credit Suisse High Yield Bond Fund
DHY
$217M
$217K 0.02%
90,000
– –
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$216K 0.02%
2,859
-3,955
-58% -$299K
PYPL icon
189
PayPal
PYPL
$65.2B
$214K 0.02%
881
+67
+8% +$16.3K
AEP icon
190
American Electric Power
AEP
$57.8B
$212K 0.02%
2,499
+15
+0.6% +$1.27K
ARR
191
Armour Residential REIT
ARR
$1.78B
$208K 0.02%
3,418
– –
ILPT
192
Industrial Logistics Properties Trust
ILPT
$407M
$207K 0.02%
8,950
+415
+5% +$9.6K
GILD icon
193
Gilead Sciences
GILD
$143B
$201K 0.02%
3,116
-163
-5% -$10.5K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$728B
$201K 0.02%
551
+90
+20% +$32.8K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
$201K 0.02%
1,991
+500
+34% +$50.5K
AZO icon
196
AutoZone
AZO
$70.6B
$197K 0.02%
140
– –
VGM icon
197
Invesco Trust Investment Grade Municipals
VGM
$527M
$193K 0.02%
14,328
– –
SVC
198
Service Properties Trust
SVC
$481M
$189K 0.01%
15,960
-145
-0.9% -$1.72K
APPN icon
199
Appian
APPN
$2.26B
$186K 0.01%
1,400
– –
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$59.2B
$186K 0.01%
11,622
-1,560
-12% -$25K
6 7
8
9 10