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
PYPL icon
276
PayPal
PYPL
$65.2B
$51K 0.01%
529
-160
-23% -$15.4K
UDOW icon
277
ProShares UltraPro Dow 30
UDOW
$715M
$51K 0.01%
+2,430
New +$51K
DD
278
DELISTED
Du Pont De Nemours E I
DD
$51K 0.01%
1,491
+67
+5% +$2.29K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50K 0.01%
1,493
-3,646
-71% -$122K
HSBC.PRA
280
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$50K 0.01%
+2,000
New +$50K
CHI
281
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$49K 0.01%
5,829
– –
DHS icon
282
WisdomTree US High Dividend Fund
DHS
$1.29B
$48K 0.01%
850
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$20.8B
$48K 0.01%
651
– –
HPQ icon
284
HP
HPQ
$27.4B
$48K 0.01%
2,790
-200
-7% -$3.44K
ROP icon
285
Roper Technologies
ROP
$55.8B
$47K 0.01%
150
– –
TSM icon
286
TSMC
TSM
$1.26T
$47K 0.01%
979
-100
-9% -$4.8K
OKE icon
287
Oneok
OKE
$45.7B
$47K 0.01%
2,173
– –
MBB icon
288
iShares MBS ETF
MBB
$41.3B
$46K 0.01%
417
-349
-46% -$38.5K
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.01%
400
– –
EXD
290
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$46K 0.01%
6,035
– –
QTS
291
DELISTED
QTS REALTY TRUST, INC.
QTS
$46K 0.01%
800
– –
HIG icon
292
Hartford Financial Services
HIG
$37B
$45K 0.01%
+1,289
New +$45K
ANET icon
293
Arista Networks
ANET
$180B
$44K 0.01%
3,440
+240
+8% +$3.07K
CDP icon
294
COPT Defense Properties
CDP
$3.46B
$44K 0.01%
2,000
– –
IP icon
295
International Paper
IP
$25.7B
$44K 0.01%
1,491
-845
-36% -$24.9K
LHX icon
296
L3Harris
LHX
$51B
$44K 0.01%
244
-8
-3% -$1.44K
MU icon
297
Micron Technology
MU
$147B
$44K 0.01%
1,057
– –
SNY icon
298
Sanofi
SNY
$113B
$44K 0.01%
1,000
– –
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$102B
$44K 0.01%
184
+5
+3% +$1.2K
WFC.PRR
300
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$44K 0.01%
1,673
+1,558
+1,355% +$41K
10 11
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