SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$64.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.88M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$6.42M
4
EVRG icon
Evergy
EVRG
$5.07M
5
TFC icon
Truist Financial
TFC
$2.71M

Top Sells

1
USB icon
US Bancorp
USB
$6.5M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$5.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
STI
SunTrust Banks, Inc.
STI
$470K
5
JPM icon
JPMorgan Chase
JPM
$267K

Sector Composition

1 Technology 11.04%
2 Industrials 6.88%
3 Consumer Staples 4.82%
4 Financials 4.19%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19K ﹤0.01%
225
-247
-52% -$20.9K
SKX icon
502
Skechers
SKX
$9.5B
$19K ﹤0.01%
450
– –
SUN icon
503
Sunoco
SUN
$6.95B
$19K ﹤0.01%
+629
New +$19K
TSCO icon
504
Tractor Supply
TSCO
$32.1B
$19K ﹤0.01%
+1,000
New +$19K
VT icon
505
Vanguard Total World Stock ETF
VT
$51.8B
$19K ﹤0.01%
235
– –
ABR icon
506
Arbor Realty Trust
ABR
$2.34B
$18K ﹤0.01%
+1,233
New +$18K
KMX icon
507
CarMax
KMX
$9.11B
$18K ﹤0.01%
200
– –
NUE icon
508
Nucor
NUE
$33.8B
$18K ﹤0.01%
313
+243
+347% +$14K
RLI icon
509
RLI Corp
RLI
$6.16B
$18K ﹤0.01%
+406
New +$18K
AMLP icon
510
Alerian MLP ETF
AMLP
$10.5B
$17K ﹤0.01%
400
-628
-61% -$26.7K
ELD icon
511
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$17K ﹤0.01%
475
– –
MMC icon
512
Marsh & McLennan
MMC
$100B
$17K ﹤0.01%
152
– –
PAAS icon
513
Pan American Silver
PAAS
$14.6B
$17K ﹤0.01%
700
– –
RF.PRC icon
514
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
$17K ﹤0.01%
600
– –
SYF icon
515
Synchrony
SYF
$28.1B
$17K ﹤0.01%
462
-222
-32% -$8.17K
SYY icon
516
Sysco
SYY
$39.4B
$17K ﹤0.01%
204
-550
-73% -$45.8K
TWO.PRA
517
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$134M
$17K ﹤0.01%
600
– –
WH icon
518
Wyndham Hotels & Resorts
WH
$6.59B
$17K ﹤0.01%
275
– –
GAP
519
The Gap, Inc.
GAP
$8.83B
$17K ﹤0.01%
935
– –
PSA.PRE
520
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$17K ﹤0.01%
650
– –
TFC.PRG
521
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$17K ﹤0.01%
+655
New +$17K
BUI icon
522
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$16K ﹤0.01%
+700
New +$16K
GNL.PRA icon
523
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$16K ﹤0.01%
600
– –
IBB icon
524
iShares Biotechnology ETF
IBB
$5.8B
$16K ﹤0.01%
135
-24
-15% -$2.84K
MET icon
525
MetLife
MET
$52.9B
$16K ﹤0.01%
318
– –
19 20
21
22 23