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
YUM icon
201
Yum! Brands
YUM
$40.1B
$184K 0.01%
1,703
– –
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$183K 0.01%
1,354
– –
BND icon
203
Vanguard Total Bond Market
BND
$135B
$181K 0.01%
2,139
-1,710
-44% -$145K
OHI icon
204
Omega Healthcare
OHI
$12.7B
$181K 0.01%
4,940
-200
-4% -$7.33K
NLY icon
205
Annaly Capital Management
NLY
$14.2B
$180K 0.01%
5,244
+32
+0.6% +$1.1K
DD icon
206
DuPont de Nemours
DD
$32.6B
$179K 0.01%
2,796
+378
+16% +$24.2K
MU icon
207
Micron Technology
MU
$147B
$178K 0.01%
2,021
+101
+5% +$8.9K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$177K 0.01%
6,550
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
$173K 0.01%
2,664
– –
RITM icon
210
Rithm Capital
RITM
$6.69B
$169K 0.01%
15,000
– –
GS icon
211
Goldman Sachs
GS
$223B
$168K 0.01%
515
-50
-9% -$16.3K
MAC icon
212
Macerich
MAC
$4.74B
$164K 0.01%
14,050
+950
+7% +$11.1K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$164K 0.01%
10,860
– –
WEC icon
214
WEC Energy
WEC
$34.7B
$163K 0.01%
1,745
+286
+20% +$26.7K
C.PRK
215
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$163K 0.01%
5,740
– –
EXR icon
216
Extra Space Storage
EXR
$31.3B
$162K 0.01%
1,221
+7
+0.6% +$929
ENB icon
217
Enbridge
ENB
$105B
$159K 0.01%
4,358
+955
+28% +$34.8K
PMT
218
PennyMac Mortgage Investment
PMT
$1.1B
$157K 0.01%
8,000
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$154K 0.01%
1,050
+398
+61% +$58.4K
EQAL icon
220
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$153K 0.01%
3,551
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$153K 0.01%
+2,075
New +$153K
MTB icon
222
M&T Bank
MTB
$31.2B
$152K 0.01%
+1,005
New +$152K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
$151K 0.01%
2,900
– –
C icon
224
Citigroup
C
$176B
$143K 0.01%
1,964
+186
+10% +$13.5K
ARE icon
225
Alexandria Real Estate Equities
ARE
$14.5B
$139K 0.01%
847
– –
7 8
9
10 11