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
RF.PRC icon
476
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$484M
$14K ﹤0.01%
600
– –
SYY icon
477
Sysco
SYY
$38.7B
$14K ﹤0.01%
304
+100
+49% +$4.61K
DLR.PRC
478
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$14K ﹤0.01%
539
+39
+8% +$1.01K
WFC.PRP
479
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$14K ﹤0.01%
598
– –
BAC.PRA
480
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$13K ﹤0.01%
500
– –
BEP icon
481
Brookfield Renewable
BEP
$7.15B
$13K ﹤0.01%
563
– –
BK icon
482
Bank of New York Mellon
BK
$73.9B
$13K ﹤0.01%
400
– –
CGC
483
Canopy Growth
CGC
$452M
$13K ﹤0.01%
92
-64
-41% -$9.04K
CHSCN
484
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$427M
$13K ﹤0.01%
572
+222
+63% +$5.05K
CHSCP
485
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$362M
$13K ﹤0.01%
500
– –
CIBR icon
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$13K ﹤0.01%
500
– –
HACK icon
487
Amplify Cybersecurity ETF
HACK
$2.32B
$13K ﹤0.01%
362
+112
+45% +$4.02K
MFC icon
488
Manulife Financial
MFC
$52.4B
$13K ﹤0.01%
1,000
– –
MMC icon
489
Marsh & McLennan
MMC
$99.2B
$13K ﹤0.01%
152
– –
MTB icon
490
M&T Bank
MTB
$31.2B
$13K ﹤0.01%
125
– –
NTAP icon
491
NetApp
NTAP
$24.6B
$13K ﹤0.01%
300
– –
SCE.PRK
492
SCE TRUST V
SCE.PRK
$292M
$13K ﹤0.01%
661
+61
+10% +$1.2K
SPHD icon
493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$13K ﹤0.01%
445
– –
TSN icon
494
Tyson Foods
TSN
$19.9B
$13K ﹤0.01%
225
– –
C.PRK
495
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$13K ﹤0.01%
515
+315
+158% +$7.95K
BAC.PRB icon
496
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$12K ﹤0.01%
+481
New +$12K
BUI icon
497
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
$12K ﹤0.01%
700
– –
CBT icon
498
Cabot Corp
CBT
$4.28B
$12K ﹤0.01%
456
– –
CCL icon
499
Carnival Corp
CCL
$42.8B
$12K ﹤0.01%
927
+200
+28% +$2.59K
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$12K ﹤0.01%
189
– –
18 19
20
21 22