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
MBB icon
426
iShares MBS ETF
MBB
$41.3B
$22K ﹤0.01%
199
-218
-52% -$24.1K
MCK icon
427
McKesson
MCK
$85.5B
$22K ﹤0.01%
146
+76
+109% +$11.5K
PRLB icon
428
Protolabs
PRLB
$1.19B
$22K ﹤0.01%
200
– –
WRK
429
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
780
– –
GOODM
430
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$22K ﹤0.01%
900
– –
AZN icon
431
AstraZeneca
AZN
$253B
$21K ﹤0.01%
400
– –
CIO.PRA
432
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
$21K ﹤0.01%
885
– –
DJP icon
433
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$21K ﹤0.01%
1,182
– –
ES icon
434
Eversource Energy
ES
$23.6B
$21K ﹤0.01%
251
-81
-24% -$6.78K
LHX icon
435
L3Harris
LHX
$51B
$21K ﹤0.01%
124
-120
-49% -$20.3K
LW icon
436
Lamb Weston
LW
$8.08B
$21K ﹤0.01%
333
– –
PAAS icon
437
Pan American Silver
PAAS
$14.6B
$21K ﹤0.01%
700
– –
POR icon
438
Portland General Electric
POR
$4.69B
$21K ﹤0.01%
500
– –
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
218
+1
+0.5% +$96
CCMP
440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K ﹤0.01%
148
– –
ANGL icon
441
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$20K ﹤0.01%
+700
New +$20K
IMCB icon
442
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$20K ﹤0.01%
440
– –
JSM
443
Navient Corp 6% Senior Notes due December 15 2043
JSM
$20K ﹤0.01%
1,000
– –
NTR icon
444
Nutrien
NTR
$27.4B
$20K ﹤0.01%
616
+160
+35% +$5.2K
TDIV icon
445
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$20K ﹤0.01%
470
– –
BUD
446
DELISTED
ANHEUSER BUSCH COS INC
BUD
$20K ﹤0.01%
400
– –
APH icon
447
Amphenol
APH
$135B
$19K ﹤0.01%
800
– –
BHC icon
448
Bausch Health
BHC
$2.72B
$19K ﹤0.01%
1,025
– –
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$9.3B
$19K ﹤0.01%
232
– –
JWN
450
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,200
– –
16 17
18
19 20