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
MFC icon
501
Manulife Financial
MFC
$52.1B
$14K ﹤0.01%
1,000
– –
SA
502
Seabridge Gold
SA
$1.81B
$14K ﹤0.01%
785
– –
SCE.PRK
503
SCE TRUST V
SCE.PRK
$289M
$14K ﹤0.01%
661
– –
SKX icon
504
Skechers
SKX
$9.5B
$14K ﹤0.01%
450
– –
SPSB icon
505
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$14K ﹤0.01%
+456
New +$14K
SUN icon
506
Sunoco
SUN
$6.95B
$14K ﹤0.01%
629
– –
YETI icon
507
Yeti Holdings
YETI
$2.95B
$14K ﹤0.01%
325
– –
ATHX
508
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
200
– –
MYOK
509
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14K ﹤0.01%
150
– –
AVNT icon
510
Avient
AVNT
$3.45B
$13K ﹤0.01%
480
+170
+55% +$4.6K
DAL icon
511
Delta Air Lines
DAL
$39.9B
$13K ﹤0.01%
463
-15
-3% -$421
ETV
512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$13K ﹤0.01%
929
-1,200
-56% -$16.8K
ISRG icon
513
Intuitive Surgical
ISRG
$167B
$13K ﹤0.01%
69
-1,494
-96% -$281K
ITB icon
514
iShares US Home Construction ETF
ITB
$3.35B
$13K ﹤0.01%
300
– –
KEYS icon
515
Keysight
KEYS
$28.9B
$13K ﹤0.01%
126
– –
MET icon
516
MetLife
MET
$52.9B
$13K ﹤0.01%
356
+188
+112% +$6.87K
MRVL icon
517
Marvell Technology
MRVL
$54.6B
$13K ﹤0.01%
380
– –
MTB icon
518
M&T Bank
MTB
$31.2B
$13K ﹤0.01%
125
– –
NBIX icon
519
Neurocrine Biosciences
NBIX
$14.3B
$13K ﹤0.01%
108
+8
+8% +$963
NTAP icon
520
NetApp
NTAP
$23.7B
$13K ﹤0.01%
300
– –
PK icon
521
Park Hotels & Resorts
PK
$2.4B
$13K ﹤0.01%
1,325
-1,700
-56% -$16.7K
SFM icon
522
Sprouts Farmers Market
SFM
$13.6B
$13K ﹤0.01%
500
– –
SPIP icon
523
SPDR Portfolio TIPS ETF
SPIP
$967M
$13K ﹤0.01%
+434
New +$13K
SU icon
524
Suncor Energy
SU
$48.5B
$13K ﹤0.01%
779
– –
SYF icon
525
Synchrony
SYF
$28.1B
$13K ﹤0.01%
598
+136
+29% +$2.96K
19 20
21
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