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
EQX icon
476
Equinox Gold
EQX
$7.69B
$16K ﹤0.01%
1,426
– –
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$16K ﹤0.01%
+121
New +$16K
OUT icon
478
Outfront Media
OUT
$3.17B
$16K ﹤0.01%
1,118
-1,524
-58% -$21.8K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$14.6B
$16K ﹤0.01%
+450
New +$16K
TFC.PRG
480
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$16K ﹤0.01%
655
– –
ALLY.PRA
481
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$16K ﹤0.01%
718
– –
BPY
482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15K ﹤0.01%
+1,500
New +$15K
APD icon
483
Air Products & Chemicals
APD
$64.3B
$15K ﹤0.01%
61
-100
-62% -$24.6K
BK icon
484
Bank of New York Mellon
BK
$73.4B
$15K ﹤0.01%
400
– –
CGC
485
Canopy Growth
CGC
$421M
$15K ﹤0.01%
92
– –
NTRS icon
486
Northern Trust
NTRS
$24.3B
$15K ﹤0.01%
191
+41
+27% +$3.22K
RF.PRC icon
487
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
$15K ﹤0.01%
600
– –
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$15K ﹤0.01%
445
– –
SPTL icon
489
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$15K ﹤0.01%
+312
New +$15K
SPTM icon
490
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$15K ﹤0.01%
+408
New +$15K
UBER icon
491
Uber
UBER
$197B
$15K ﹤0.01%
490
+360
+277% +$11K
VB icon
492
Vanguard Small-Cap ETF
VB
$67.3B
$15K ﹤0.01%
101
– –
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
862
– –
LMRK
494
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$15K ﹤0.01%
+1,500
New +$15K
WFC.PRP
495
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$15K ﹤0.01%
598
– –
FFH
496
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15K ﹤0.01%
50
-50
-50% -$15K
BEP icon
497
Brookfield Renewable
BEP
$7.1B
$14K ﹤0.01%
563
– –
CHSCP
498
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$362M
$14K ﹤0.01%
500
– –
EQR icon
499
Equity Residential
EQR
$25.4B
$14K ﹤0.01%
233
– –
IQV icon
500
IQVIA
IQV
$31.9B
$14K ﹤0.01%
100
– –
18 19
20
21 22