SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$12.8B
$79K 0.01%
3,300
-200
-6% -$4.79K
IAU icon
227
iShares Gold Trust
IAU
$52.6B
$79K 0.01%
2,618
+2
+0.1% +$60
IVR icon
228
Invesco Mortgage Capital
IVR
$529M
$79K 0.01%
2,312
– –
AGN
229
DELISTED
ALLERGAN INC
AGN
$79K 0.01%
447
– –
BCE icon
230
BCE
BCE
$23.1B
$78K 0.01%
1,910
+460
+32% +$18.8K
PSA.PRW
231
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$77K 0.01%
3,250
– –
RITM icon
232
Rithm Capital
RITM
$6.69B
$75K 0.01%
15,000
– –
PSA.PRV.CL
233
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$75K 0.01%
3,092
– –
ATO icon
234
Atmos Energy
ATO
$26.7B
$74K 0.01%
745
– –
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
$74K 0.01%
+1,485
New +$74K
SLB icon
236
Schlumberger
SLB
$53.4B
$74K 0.01%
5,473
+300
+6% +$4.06K
C icon
237
Citigroup
C
$176B
$73K 0.01%
1,743
-27
-2% -$1.13K
PRU icon
238
Prudential Financial
PRU
$37.2B
$73K 0.01%
1,393
– –
ED icon
239
Consolidated Edison
ED
$35.4B
$72K 0.01%
929
– –
LRCX icon
240
Lam Research
LRCX
$130B
$70K 0.01%
2,920
+2,000
+217% +$47.9K
YUMC icon
241
Yum China
YUMC
$16.5B
$70K 0.01%
1,652
– –
INVH icon
242
Invitation Homes
INVH
$18.5B
$69K 0.01%
3,228
– –
MOG.A icon
243
Moog
MOG.A
$6.17B
$68K 0.01%
1,350
+950
+238% +$47.9K
AVNS icon
244
Avanos Medical
AVNS
$590M
$67K 0.01%
+2,500
New +$67K
ENB icon
245
Enbridge
ENB
$105B
$67K 0.01%
2,309
+425
+23% +$12.3K
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
$67K 0.01%
3,225
-598
-16% -$12.4K
TJX icon
247
TJX Companies
TJX
$155B
$66K 0.01%
1,376
+189
+16% +$9.07K
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$65K 0.01%
2,692
– –
EIX icon
249
Edison International
EIX
$21B
$65K 0.01%
1,189
– –
CBRL icon
250
Cracker Barrel
CBRL
$1.18B
$64K 0.01%
+770
New +$64K
8 9
10
11 12