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
ADM icon
401
Archer Daniels Midland
ADM
$29.4B
$37K ﹤0.01%
742
– –
JWN
402
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
1,200
-117
-9% -$3.61K
MDU icon
403
MDU Resources
MDU
$3.34B
$37K ﹤0.01%
+3,682
New +$37K
MET icon
404
MetLife
MET
$52.8B
$37K ﹤0.01%
796
+440
+124% +$20.5K
VTV icon
405
Vanguard Value ETF
VTV
$144B
$37K ﹤0.01%
310
-100
-24% -$11.9K
AIR icon
406
AAR Corp
AIR
$2.68B
$36K ﹤0.01%
+1,000
New +$36K
BEPC icon
407
Brookfield Renewable
BEPC
$6.11B
$36K ﹤0.01%
611
+498
+441% +$29.3K
PSR icon
408
Invesco Active US Real Estate Fund
PSR
$54.5M
$36K ﹤0.01%
+417
New +$36K
PTY icon
409
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$36K ﹤0.01%
2,000
– –
WAL icon
410
Western Alliance Bancorporation
WAL
$9.85B
$36K ﹤0.01%
600
-89
-13% -$5.34K
BLK icon
411
Blackrock
BLK
$171B
$35K ﹤0.01%
49
-12
-20% -$8.57K
CNK icon
412
Cinemark Holdings
CNK
$3.1B
$35K ﹤0.01%
2,000
– –
FNF icon
413
Fidelity National Financial
FNF
$16.1B
$35K ﹤0.01%
936
– –
FSLY icon
414
Fastly
FSLY
$1.12B
$35K ﹤0.01%
+400
New +$35K
GD icon
415
General Dynamics
GD
$86.8B
$35K ﹤0.01%
233
– –
REM icon
416
iShares Mortgage Real Estate ETF
REM
$615M
$35K ﹤0.01%
1,094
– –
XLV icon
417
Health Care Select Sector SPDR Fund
XLV
$34.1B
$35K ﹤0.01%
312
– –
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K ﹤0.01%
+1,900
New +$34K
LVS icon
419
Las Vegas Sands
LVS
$37.3B
$33K ﹤0.01%
555
-247
-31% -$14.7K
ROKU icon
420
Roku
ROKU
$13.8B
$33K ﹤0.01%
+100
New +$33K
AVB icon
421
AvalonBay Communities
AVB
$27.6B
$32K ﹤0.01%
200
– –
BLX icon
422
Foreign Trade Bank of Latin America
BLX
$1.74B
$32K ﹤0.01%
2,000
– –
CRON
423
Cronos Group
CRON
$980M
$32K ﹤0.01%
4,600
+3,200
+229% +$22.3K
ELV icon
424
Elevance Health
ELV
$69.4B
$32K ﹤0.01%
100
-15
-13% -$4.8K
MS.PRL icon
425
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$432M
$32K ﹤0.01%
1,200
– –
15 16
17
18 19