SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$45.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206

Top Buys

1
MET.PRF icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
+$12.6M
2
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
+$4.49M
3
USB icon
US Bancorp
USB
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
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
+$10.7M
2
INTC icon
Intel
INTC
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$790K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$608K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 6.13%
3 Industrials 5.32%
4 Healthcare 5.25%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
576
iShares MSCI EAFE ETF
EFA
$66.6B
$14K ﹤0.01%
191
-200
-51% -$14.7K
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$14K ﹤0.01%
189
-208
-52% -$15.4K
EQR icon
578
Equity Residential
EQR
$25.2B
$14K ﹤0.01%
233
– –
ETV
579
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$14K ﹤0.01%
929
– –
FI icon
580
Fiserv
FI
$71.8B
$14K ﹤0.01%
123
-27
-18% -$3.07K
HACK icon
581
Amplify Cybersecurity ETF
HACK
$2.32B
$14K ﹤0.01%
250
– –
NTRS icon
582
Northern Trust
NTRS
$24.2B
$14K ﹤0.01%
150
-41
-21% -$3.83K
RKT icon
583
Rocket Companies
RKT
$44B
$14K ﹤0.01%
+700
New +$14K
RVTY icon
584
Revvity
RVTY
$9.58B
$14K ﹤0.01%
+100
New +$14K
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$14K ﹤0.01%
211
+87
+70% +$5.77K
STM icon
586
STMicroelectronics
STM
$23B
$14K ﹤0.01%
378
– –
TEAM icon
587
Atlassian
TEAM
$45.7B
$14K ﹤0.01%
60
– –
ZG icon
588
Zillow
ZG
$20B
$14K ﹤0.01%
100
– –
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
862
– –
AAL icon
590
American Airlines Group
AAL
$8.46B
$13K ﹤0.01%
831
– –
AMN icon
591
AMN Healthcare
AMN
$751M
$13K ﹤0.01%
187
– –
AOS icon
592
A.O. Smith
AOS
$10.2B
$13K ﹤0.01%
246
+46
+23% +$2.43K
FFC
593
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$13K ﹤0.01%
575
– –
GWW icon
594
W.W. Grainger
GWW
$47.5B
$13K ﹤0.01%
33
– –
ILMN icon
595
Illumina
ILMN
$14.7B
$13K ﹤0.01%
36
– –
JRS icon
596
Nuveen Real Estate Income Fund
JRS
$236M
$13K ﹤0.01%
1,500
– –
JXI icon
597
iShares Global Utilities ETF
JXI
$214M
$13K ﹤0.01%
211
– –
MTD icon
598
Mettler-Toledo International
MTD
$25.8B
$13K ﹤0.01%
11
– –
MTN icon
599
Vail Resorts
MTN
$5.37B
$13K ﹤0.01%
45
– –
PRK icon
600
Park National Corp
PRK
$2.72B
$13K ﹤0.01%
125
– –
22 23
24
25 26