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
PCN
451
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$19K ﹤0.01%
+1,200
New +$19K
PMT.PRA
452
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$19K ﹤0.01%
900
– –
SCHH icon
453
Schwab US REIT ETF
SCHH
$8.38B
$19K ﹤0.01%
1,072
+6
+0.6% +$106
SRE icon
454
Sempra
SRE
$52.9B
$19K ﹤0.01%
330
– –
ANZ
455
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$19K ﹤0.01%
1,500
– –
ALK icon
456
Alaska Air
ALK
$7.28B
$18K ﹤0.01%
484
+450
+1,324% +$16.7K
AMLP icon
457
Alerian MLP ETF
AMLP
$10.5B
$18K ﹤0.01%
733
+135
+23% +$3.32K
CABO icon
458
Cable One
CABO
$922M
$18K ﹤0.01%
10
+6
+150% +$10.8K
CHSCL
459
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
$18K ﹤0.01%
700
-109
-13% -$2.8K
HE icon
460
Hawaiian Electric Industries
HE
$2.12B
$18K ﹤0.01%
500
– –
IBB icon
461
iShares Biotechnology ETF
IBB
$5.8B
$18K ﹤0.01%
135
– –
KMX icon
462
CarMax
KMX
$9.11B
$18K ﹤0.01%
200
– –
SPDW icon
463
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$18K ﹤0.01%
+652
New +$18K
BIDU icon
464
Baidu
BIDU
$35.1B
$17K ﹤0.01%
141
+41
+41% +$4.94K
BLX icon
465
Foreign Trade Bank of Latin America
BLX
$1.74B
$17K ﹤0.01%
+1,500
New +$17K
CBT icon
466
Cabot Corp
CBT
$4.31B
$17K ﹤0.01%
456
– –
CE icon
467
Celanese
CE
$5.34B
$17K ﹤0.01%
201
+101
+101% +$8.54K
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$17K ﹤0.01%
500
– –
GDX icon
469
VanEck Gold Miners ETF
GDX
$19.9B
$17K ﹤0.01%
450
– –
MATV icon
470
Mativ Holdings
MATV
$680M
$17K ﹤0.01%
+500
New +$17K
MMC icon
471
Marsh & McLennan
MMC
$100B
$17K ﹤0.01%
155
+3
+2% +$329
RLI icon
472
RLI Corp
RLI
$6.16B
$17K ﹤0.01%
406
– –
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$71.8B
$17K ﹤0.01%
975
-600
-38% -$10.5K
BAY
474
DELISTED
BAYER AG SPONS ADR
BAY
$17K ﹤0.01%
+934
New +$17K
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
321
-4
-1% -$212
17 18
19
20 21