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
WORK
551
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
400
– –
NGHCO
552
DELISTED
National General Holdings Corp
NGHCO
$12K ﹤0.01%
500
– –
AAL icon
553
American Airlines Group
AAL
$8.54B
$11K ﹤0.01%
831
– –
BAC.PRB icon
554
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$11K ﹤0.01%
406
-75
-16% -$2.03K
CRSP icon
555
CRISPR Therapeutics
CRSP
$4.92B
$11K ﹤0.01%
145
– –
HACK icon
556
Amplify Cybersecurity ETF
HACK
$2.33B
$11K ﹤0.01%
250
-112
-31% -$4.93K
JXI icon
557
iShares Global Utilities ETF
JXI
$199M
$11K ﹤0.01%
211
– –
PANW icon
558
Palo Alto Networks
PANW
$132B
$11K ﹤0.01%
300
– –
PRK icon
559
Park National Corp
PRK
$2.77B
$11K ﹤0.01%
150
-50
-25% -$3.67K
SYY icon
560
Sysco
SYY
$39B
$11K ﹤0.01%
204
-100
-33% -$5.39K
TEAM icon
561
Atlassian
TEAM
$45.3B
$11K ﹤0.01%
60
– –
SPLK
562
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
54
-40
-43% -$8.15K
RNT
563
DELISTED
AARON RENTS INC
RNT
$11K ﹤0.01%
251
+51
+26% +$2.24K
AIV
564
Aimco
AIV
$1.1B
$10K ﹤0.01%
1,997
– –
AON icon
565
Aon
AON
$79.8B
$10K ﹤0.01%
54
– –
CRBP icon
566
Corbus Pharmaceuticals
CRBP
$121M
$10K ﹤0.01%
40
– –
DLR.PRJ icon
567
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$179M
$10K ﹤0.01%
400
– –
ENR icon
568
Energizer
ENR
$1.96B
$10K ﹤0.01%
200
– –
EXC icon
569
Exelon
EXC
$43.4B
$10K ﹤0.01%
381
– –
FLRN icon
570
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10K ﹤0.01%
+322
New +$10K
B
571
Barrick Mining Corporation
B
$49.5B
$10K ﹤0.01%
370
-30
-8% -$811
GWW icon
572
W.W. Grainger
GWW
$47.7B
$10K ﹤0.01%
33
– –
HOG icon
573
Harley-Davidson
HOG
$3.77B
$10K ﹤0.01%
400
– –
JPI icon
574
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$10K ﹤0.01%
430
– –
MPC icon
575
Marathon Petroleum
MPC
$55.1B
$10K ﹤0.01%
259
+136
+111% +$5.25K
21 22
23
24 25