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
MTRN icon
576
Materion
MTRN
$2.27B
$10K ﹤0.01%
171
– –
RACE icon
577
Ferrari
RACE
$85.4B
$10K ﹤0.01%
56
– –
SDIV icon
578
Global X SuperDividend ETF
SDIV
$960M
$10K ﹤0.01%
308
– –
STM icon
579
STMicroelectronics
STM
$23.2B
$10K ﹤0.01%
378
– –
TOL icon
580
Toll Brothers
TOL
$14B
$10K ﹤0.01%
300
– –
ZION icon
581
Zions Bancorporation
ZION
$8.4B
$10K ﹤0.01%
+300
New +$10K
CNSL
582
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
1,480
– –
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
165
– –
NYMTO
584
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$10K ﹤0.01%
500
– –
GMTA
585
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$10K ﹤0.01%
+400
New +$10K
AEE icon
586
Ameren
AEE
$26.8B
$9K ﹤0.01%
124
+1
+0.8% +$73
EWL icon
587
iShares MSCI Switzerland ETF
EWL
$1.34B
$9K ﹤0.01%
+229
New +$9K
HDV icon
588
iShares Core High Dividend ETF
HDV
$11.5B
$9K ﹤0.01%
106
-31
-23% -$2.63K
ICE icon
589
Intercontinental Exchange
ICE
$99.3B
$9K ﹤0.01%
103
-10
-9% -$874
MTD icon
590
Mettler-Toledo International
MTD
$26.5B
$9K ﹤0.01%
11
– –
NEM icon
591
Newmont
NEM
$83.4B
$9K ﹤0.01%
138
-4
-3% -$261
NTES icon
592
NetEase
NTES
$91.1B
$9K ﹤0.01%
105
– –
PFG icon
593
Principal Financial Group
PFG
$17.8B
$9K ﹤0.01%
213
– –
SLRC icon
594
SLR Investment Corp
SLRC
$911M
$9K ﹤0.01%
546
– –
SSP icon
595
E.W. Scripps
SSP
$260M
$9K ﹤0.01%
+1,000
New +$9K
STX icon
596
Seagate
STX
$40.7B
$9K ﹤0.01%
186
-403
-68% -$19.5K
TRP icon
597
TC Energy
TRP
$53.9B
$9K ﹤0.01%
200
– –
VIG icon
598
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$9K ﹤0.01%
75
– –
XLP icon
599
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$9K ﹤0.01%
152
+52
+52% +$3.08K
AHD
600
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9K ﹤0.01%
1,349
+1,081
+403% +$7.21K
22 23
24
25 26