SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
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
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
451
Cheniere Energy
LNG
$51.8B
$16K ﹤0.01%
486
-55
-10% -$1.81K
PRK icon
452
Park National Corp
PRK
$2.77B
$16K ﹤0.01%
200
– –
TBT icon
453
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$16K ﹤0.01%
1,000
– –
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
300
– –
ANZ
455
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$16K ﹤0.01%
1,500
– –
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
325
-125
-28% -$6.15K
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$131B
$15K ﹤0.01%
132
– –
APH icon
458
Amphenol
APH
$135B
$15K ﹤0.01%
800
– –
CIO.PRA
459
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
$15K ﹤0.01%
885
– –
GLD icon
460
SPDR Gold Trust
GLD
$112B
$15K ﹤0.01%
100
– –
IBB icon
461
iShares Biotechnology ETF
IBB
$5.8B
$15K ﹤0.01%
135
– –
ICF icon
462
iShares Select U.S. REIT ETF
ICF
$1.92B
$15K ﹤0.01%
320
– –
NTR icon
463
Nutrien
NTR
$27.4B
$15K ﹤0.01%
456
– –
ON icon
464
ON Semiconductor
ON
$20.1B
$15K ﹤0.01%
1,188
– –
PMT.PRA
465
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$15K ﹤0.01%
900
– –
PRLB icon
466
Protolabs
PRLB
$1.19B
$15K ﹤0.01%
200
-20
-9% -$1.5K
TEL icon
467
TE Connectivity
TEL
$61.7B
$15K ﹤0.01%
237
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
217
– –
ATHX
469
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
200
– –
TFC.PRG
470
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$15K ﹤0.01%
655
– –
ALLY.PRA
471
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$15K ﹤0.01%
718
+418
+139% +$8.73K
DAL icon
472
Delta Air Lines
DAL
$39.9B
$14K ﹤0.01%
478
+101
+27% +$2.96K
EQR icon
473
Equity Residential
EQR
$25.5B
$14K ﹤0.01%
233
– –
MUB icon
474
iShares National Muni Bond ETF
MUB
$38.9B
$14K ﹤0.01%
+122
New +$14K
PAA icon
475
Plains All American Pipeline
PAA
$12.1B
$14K ﹤0.01%
2,584
– –
17 18
19
20 21