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
PH icon
276
Parker-Hannifin
PH
$94.8B
$63K 0.01%
346
-103
-23% -$18.8K
VFH icon
277
Vanguard Financials ETF
VFH
$12.9B
$63K 0.01%
1,100
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$63.6B
$63K 0.01%
794
+703
+773% +$55.8K
CHI
279
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$62K 0.01%
5,829
– –
NOC icon
280
Northrop Grumman
NOC
$83.2B
$62K 0.01%
203
+1
+0.5% +$305
ARI
281
Apollo Commercial Real Estate
ARI
$1.49B
$61K 0.01%
6,200
-800
-11% -$7.87K
MOG.A icon
282
Moog
MOG.A
$6.11B
$61K 0.01%
1,150
-200
-15% -$10.6K
FCX icon
283
Freeport-McMoran
FCX
$66.3B
$60K 0.01%
5,194
+284
+6% +$3.28K
CAPL icon
284
CrossAmerica Partners
CAPL
$793M
$58K 0.01%
4,300
-600
-12% -$8.09K
ROP icon
285
Roper Technologies
ROP
$56.4B
$58K 0.01%
150
– –
EXEL icon
286
Exelixis
EXEL
$9.95B
$57K 0.01%
2,420
– –
HWM icon
287
Howmet Aerospace
HWM
$70.3B
$57K 0.01%
3,590
+3,500
+3,889% +$55.1K
BALL icon
288
Ball Corp
BALL
$13.6B
$56K 0.01%
800
– –
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$919M
$56K 0.01%
618
+78
+14% +$7.07K
MQY icon
290
BlackRock MuniYield Quality Fund
MQY
$792M
$56K 0.01%
3,700
– –
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
1,714
– –
HPQ icon
292
HP
HPQ
$26.8B
$55K 0.01%
3,172
+382
+14% +$6.62K
PWB icon
293
Invesco Large Cap Growth ETF
PWB
$1.24B
$55K 0.01%
1,013
+298
+42% +$16.2K
MS icon
294
Morgan Stanley
MS
$237B
$54K 0.01%
+1,126
New +$54K
EXD
295
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$54K 0.01%
6,035
– –
ZEN
296
DELISTED
ZENDESK INC
ZEN
$54K 0.01%
609
+9
+2% +$798
DHS icon
297
WisdomTree US High Dividend Fund
DHS
$1.29B
$53K 0.01%
850
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$20.6B
$53K 0.01%
651
– –
LH icon
299
Labcorp
LH
$22.8B
$53K 0.01%
317
– –
PLUG icon
300
Plug Power
PLUG
$1.72B
$53K 0.01%
6,400
– –
10 11
12
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