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
+$134M
Cap. Flow
+$30.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
21.88%
Holding
2,077
New
291
Increased
244
Reduced
245
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
MSI icon
326
Motorola Solutions
MSI
$79.6B
$43K ﹤0.01%
310
– –
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$43K ﹤0.01%
1,779
-128
-7% -$3.09K
AFL icon
328
Aflac
AFL
$57.7B
$42K ﹤0.01%
1,170
+165
+16% +$5.92K
SPAB icon
329
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$42K ﹤0.01%
+1,376
New +$42K
INSM icon
330
Insmed
INSM
$30.5B
$41K ﹤0.01%
1,500
– –
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$34.3B
$41K ﹤0.01%
516
-22
-4% -$1.75K
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$40K ﹤0.01%
200
– –
F icon
333
Ford
F
$46.3B
$40K ﹤0.01%
6,581
+617
+10% +$3.75K
JCI icon
334
Johnson Controls International
JCI
$69.4B
$40K ﹤0.01%
1,166
-789
-40% -$27.1K
AWR icon
335
American States Water
AWR
$2.85B
$39K ﹤0.01%
500
– –
PSA icon
336
Public Storage
PSA
$51.5B
$39K ﹤0.01%
203
+46
+29% +$8.84K
OTIS icon
337
Otis Worldwide
OTIS
$33.6B
$38K ﹤0.01%
+671
New +$38K
SHOP icon
338
Shopify
SHOP
$184B
$38K ﹤0.01%
+400
New +$38K
ZBH icon
339
Zimmer Biomet
ZBH
$20.8B
$38K ﹤0.01%
330
– –
STOR
340
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,575
+1,300
+473% +$31.4K
BBN icon
341
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$37K ﹤0.01%
+1,500
New +$37K
BN icon
342
Brookfield
BN
$97.8B
$37K ﹤0.01%
1,386
– –
CMI icon
343
Cummins
CMI
$54.4B
$37K ﹤0.01%
214
-24
-10% -$4.15K
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$149B
$37K ﹤0.01%
+640
New +$37K
LVS icon
345
Las Vegas Sands
LVS
$37.8B
$37K ﹤0.01%
802
+7
+0.9% +$323
STPZ icon
346
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$37K ﹤0.01%
700
– –
CPT icon
347
Camden Property Trust
CPT
$11.8B
$36K ﹤0.01%
400
– –
GPMT
348
Granite Point Mortgage Trust
GPMT
$139M
$36K ﹤0.01%
5,071
– –
NSC icon
349
Norfolk Southern
NSC
$62.6B
$36K ﹤0.01%
204
– –
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$36K ﹤0.01%
355
– –
12 13
14
15 16