SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$30.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183

Top Buys

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$11.1M
2
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$9.96M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.71M
5
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
$4.22M

Top Sells

1
RTN
Raytheon Company
RTN
$4.6M
2
AMZN icon
Amazon
AMZN
$1.44M
3
NFLX icon
Netflix
NFLX
$1.27M
4
FI icon
Fiserv
FI
$1.04M
5
ADBE icon
Adobe
ADBE
$471K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 5.91%
3 Healthcare 4.48%
4 Industrials 4.12%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.6B
$95K 0.01%
5,168
-305
-6% -$5.61K
SO icon
227
Southern Company
SO
$101B
$94K 0.01%
1,822
-600
-25% -$31K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.01%
2,186
+128
+6% +$5.45K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$92K 0.01%
+1,790
New +$92K
BIIB icon
230
Biogen
BIIB
$20.5B
$90K 0.01%
335
-54
-14% -$14.5K
CAH icon
231
Cardinal Health
CAH
$35.7B
$90K 0.01%
1,724
+51
+3% +$2.66K
INVH icon
232
Invitation Homes
INVH
$18.6B
$89K 0.01%
3,228
– –
MU icon
233
Micron Technology
MU
$133B
$89K 0.01%
1,728
+671
+63% +$34.6K
PYPL icon
234
PayPal
PYPL
$66.2B
$89K 0.01%
509
-20
-4% -$3.5K
SYK icon
235
Stryker
SYK
$149B
$88K 0.01%
489
-25
-5% -$4.5K
PSA.PRC
236
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$88K 0.01%
3,490
– –
DOC icon
237
Healthpeak Properties
DOC
$12.5B
$85K 0.01%
3,100
-200
-6% -$5.48K
ITW icon
238
Illinois Tool Works
ITW
$76.4B
$85K 0.01%
486
+220
+83% +$38.5K
PRU icon
239
Prudential Financial
PRU
$37.8B
$85K 0.01%
1,393
– –
KHC icon
240
Kraft Heinz
KHC
$30.8B
$84K 0.01%
2,622
+207
+9% +$6.63K
EXAS icon
241
Exact Sciences
EXAS
$9.09B
$83K 0.01%
950
– –
BCE icon
242
BCE
BCE
$22.8B
$82K 0.01%
1,956
+46
+2% +$1.93K
C icon
243
Citigroup
C
$174B
$82K 0.01%
1,610
-133
-8% -$6.77K
PSA.PRW
244
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$81K 0.01%
3,250
– –
CP icon
245
Canadian Pacific Kansas City
CP
$70.2B
$79K 0.01%
309
+40
+15% +$10.2K
PZZA icon
246
Papa John's
PZZA
$1.56B
$79K 0.01%
1,000
– –
YUMC icon
247
Yum China
YUMC
$16B
$78K 0.01%
1,627
-25
-2% -$1.2K
PSA.PRV.CL
248
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$77K 0.01%
3,092
– –
TSLA icon
249
Tesla
TSLA
$1.06T
$76K 0.01%
70
-4
-5% -$4.34K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$76K 0.01%
2,692
– –
8 9
10
11 12