SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$29K ﹤0.01%
419
+92
+28% +$6.37K
LADR
377
Ladder Capital
LADR
$1.5B
$29K ﹤0.01%
3,571
-1,400
-28% -$11.4K
BLK icon
378
Blackrock
BLK
$171B
$28K ﹤0.01%
51
+11
+28% +$6.04K
CI icon
379
Cigna
CI
$80.6B
$28K ﹤0.01%
147
+24
+20% +$4.57K
FNF icon
380
Fidelity National Financial
FNF
$16.3B
$28K ﹤0.01%
936
– –
KEY icon
381
KeyCorp
KEY
$20.9B
$28K ﹤0.01%
2,335
-1,593
-41% -$19.1K
NDSN icon
382
Nordson
NDSN
$12.5B
$28K ﹤0.01%
150
– –
APTS
383
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K ﹤0.01%
3,650
-1,000
-22% -$7.67K
ALL icon
384
Allstate
ALL
$52.7B
$27K ﹤0.01%
283
+59
+26% +$5.63K
ELV icon
385
Elevance Health
ELV
$71B
$27K ﹤0.01%
104
+4
+4% +$1.04K
LTC
386
LTC Properties
LTC
$1.68B
$27K ﹤0.01%
710
– –
REM icon
387
iShares Mortgage Real Estate ETF
REM
$618M
$27K ﹤0.01%
1,094
– –
TT
388
DELISTED
TRANE INC
TT
$27K ﹤0.01%
298
– –
AMD icon
389
Advanced Micro Devices
AMD
$253B
$26K ﹤0.01%
500
– –
GLD icon
390
SPDR Gold Trust
GLD
$115B
$26K ﹤0.01%
157
+57
+57% +$9.44K
UMH
391
UMH Properties
UMH
$1.29B
$26K ﹤0.01%
2,000
+1,000
+100% +$13K
WAL icon
392
Western Alliance Bancorporation
WAL
$9.75B
$26K ﹤0.01%
689
-211
-23% -$7.96K
MODN
393
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750
– –
DASTY
394
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$26K ﹤0.01%
150
– –
CPRT icon
395
Copart
CPRT
$46.5B
$25K ﹤0.01%
1,200
– –
UL icon
396
Unilever
UL
$155B
$25K ﹤0.01%
454
+14
+3% +$771
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$25K ﹤0.01%
258
– –
VMW
398
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
162
+102
+170% +$15.7K
PUK.PRA
399
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$25K ﹤0.01%
+945
New +$25K
TCP
400
DELISTED
TC Pipelines LP
TCP
$25K ﹤0.01%
800
– –
14 15
16
17 18