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
UA icon
526
Under Armour Class C
UA
$2.09B
$13K ﹤0.01%
1,500
– –
VOT icon
527
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13K ﹤0.01%
80
+20
+33% +$3.25K
QTS
528
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
200
-600
-75% -$39K
DLR.PRC
529
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$13K ﹤0.01%
500
-39
-7% -$1.01K
FRC.PRF
530
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$13K ﹤0.01%
500
– –
THGA
531
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$13K ﹤0.01%
500
– –
ASB.PRC
532
DELISTED
Associated Banc-Corp
ASB.PRC
$13K ﹤0.01%
500
– –
BAC.PRA
533
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
– –
AVGO icon
534
Broadcom
AVGO
$1.59T
$12K ﹤0.01%
380
-710
-65% -$22.4K
EFA icon
535
iShares MSCI EAFE ETF
EFA
$66.6B
$12K ﹤0.01%
191
-935
-83% -$58.7K
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$12K ﹤0.01%
189
– –
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
$12K ﹤0.01%
+575
New +$12K
FI icon
538
Fiserv
FI
$73.8B
$12K ﹤0.01%
121
-10,482
-99% -$1.04M
LIN icon
539
Linde
LIN
$221B
$12K ﹤0.01%
57
+2
+4% +$421
RING icon
540
iShares MSCI Global Gold Miners ETF
RING
$2.05B
$12K ﹤0.01%
400
– –
RS icon
541
Reliance Steel & Aluminium
RS
$15.4B
$12K ﹤0.01%
122
– –
SCCO icon
542
Southern Copper
SCCO
$83.1B
$12K ﹤0.01%
315
– –
SHYG icon
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$12K ﹤0.01%
+277
New +$12K
TSN icon
544
Tyson Foods
TSN
$19.9B
$12K ﹤0.01%
200
-25
-11% -$1.5K
UI icon
545
Ubiquiti
UI
$35.9B
$12K ﹤0.01%
70
– –
VRSK icon
546
Verisk Analytics
VRSK
$37.6B
$12K ﹤0.01%
72
– –
WCN icon
547
Waste Connections
WCN
$45.7B
$12K ﹤0.01%
125
– –
WH icon
548
Wyndham Hotels & Resorts
WH
$6.69B
$12K ﹤0.01%
279
+4
+1% +$172
Z icon
549
Zillow
Z
$21.3B
$12K ﹤0.01%
200
– –
GAP
550
The Gap, Inc.
GAP
$8.92B
$12K ﹤0.01%
935
– –
20 21
22
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