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
AFCI
401
DELISTED
ADVANCED FIBRE COMMUNCTNS
AFCI
$25K ﹤0.01%
985
– –
AMX icon
402
America Movil
AMX
$59.1B
$24K ﹤0.01%
1,891
– –
BATRK icon
403
Atlanta Braves Holdings Series B
BATRK
$2.66B
$24K ﹤0.01%
+1,200
New +$24K
BSX icon
404
Boston Scientific
BSX
$159B
$24K ﹤0.01%
687
+558
+433% +$19.5K
MIDD icon
405
Middleby
MIDD
$7.32B
$24K ﹤0.01%
300
– –
ON icon
406
ON Semiconductor
ON
$20.1B
$24K ﹤0.01%
1,198
+10
+0.8% +$200
SPIB icon
407
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24K ﹤0.01%
657
-1,100
-63% -$40.2K
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$24K ﹤0.01%
250
-52
-17% -$4.99K
COF.PRG
409
DELISTED
Capital One Financial Corporation
COF.PRG
$24K ﹤0.01%
1,000
– –
TCBIP
410
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$24K ﹤0.01%
950
– –
DLR.PRG
411
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$24K ﹤0.01%
945
– –
A icon
412
Agilent Technologies
A
$36.5B
$23K ﹤0.01%
255
– –
ARCC icon
413
Ares Capital
ARCC
$15.8B
$23K ﹤0.01%
1,587
– –
AXP icon
414
American Express
AXP
$227B
$23K ﹤0.01%
237
– –
CNK icon
415
Cinemark Holdings
CNK
$2.98B
$23K ﹤0.01%
2,000
– –
GMRE
416
Global Medical REIT
GMRE
$508M
$23K ﹤0.01%
2,000
-2,000
-50% -$23K
LNG icon
417
Cheniere Energy
LNG
$51.8B
$23K ﹤0.01%
486
– –
PAA icon
418
Plains All American Pipeline
PAA
$12.1B
$23K ﹤0.01%
2,584
– –
NEE.PRK
419
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$23K ﹤0.01%
+900
New +$23K
DTJ
420
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$23K ﹤0.01%
+900
New +$23K
NLY.PRD
421
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$23K ﹤0.01%
+980
New +$23K
CB
422
DELISTED
CHUBB CORPORATION
CB
$23K ﹤0.01%
185
+9
+5% +$1.12K
CNC icon
423
Centene
CNC
$14.2B
$22K ﹤0.01%
350
– –
CTSH icon
424
Cognizant
CTSH
$35.1B
$22K ﹤0.01%
380
– –
FBZ
425
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$22K ﹤0.01%
2,000
– –
15 16
17
18 19