SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$45.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206

Top Buys

1
MET.PRF icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
+$12.6M
2
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
+$4.49M
3
USB icon
US Bancorp
USB
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
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
+$10.7M
2
INTC icon
Intel
INTC
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$790K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$608K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 6.13%
3 Industrials 5.32%
4 Healthcare 5.25%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
326
Public Storage
PSA
$50.9B
$62K 0.01%
270
– –
MQY icon
327
BlackRock MuniYield Quality Fund
MQY
$825M
$61K 0.01%
3,700
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$60K 0.01%
471
+116
+33% +$14.8K
EXD
329
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$60K 0.01%
6,035
– –
DHS icon
330
WisdomTree US High Dividend Fund
DHS
$1.29B
$59K ﹤0.01%
850
– –
MOG.A icon
331
Moog
MOG.A
$6.07B
$59K ﹤0.01%
750
– –
CXT icon
332
Crane NXT
CXT
$3.49B
$58K ﹤0.01%
2,162
+2,015
+1,371% +$54.1K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$936M
$58K ﹤0.01%
540
– –
SNY icon
334
Sanofi
SNY
$116B
$58K ﹤0.01%
1,200
-150
-11% -$7.25K
GLD icon
335
SPDR Gold Trust
GLD
$115B
$57K ﹤0.01%
320
-100
-24% -$17.8K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$57K ﹤0.01%
560
– –
SHOP icon
337
Shopify
SHOP
$186B
$57K ﹤0.01%
+500
New +$57K
BIIB icon
338
Biogen
BIIB
$21.1B
$56K ﹤0.01%
227
-108
-32% -$26.6K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$12.6B
$56K ﹤0.01%
194
– –
STAG icon
340
STAG Industrial
STAG
$6.75B
$56K ﹤0.01%
1,775
– –
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
$56K ﹤0.01%
1,000
+700
+233% +$39.2K
AMD icon
342
Advanced Micro Devices
AMD
$253B
$55K ﹤0.01%
601
+1
+0.2% +$92
NOW icon
343
ServiceNow
NOW
$194B
$55K ﹤0.01%
+100
New +$55K
PSTG icon
344
Pure Storage
PSTG
$25.9B
$55K ﹤0.01%
2,450
– –
WD icon
345
Walker & Dunlop
WD
$2.9B
$55K ﹤0.01%
600
– –
FITB icon
346
Fifth Third Bancorp
FITB
$30.1B
$54K ﹤0.01%
1,973
+370
+23% +$10.1K
HWM icon
347
Howmet Aerospace
HWM
$72.2B
$54K ﹤0.01%
1,890
-700
-27% -$20K
ROP icon
348
Roper Technologies
ROP
$55.9B
$54K ﹤0.01%
125
– –
WMB icon
349
Williams Companies
WMB
$70.3B
$54K ﹤0.01%
2,689
-1,713
-39% -$34.4K
STOR
350
DELISTED
STORE Capital Corporation
STOR
$54K ﹤0.01%
1,575
– –
12 13
14
15 16