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
SAN.PRB
601
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$9K ﹤0.01%
431
– –
AMN icon
602
AMN Healthcare
AMN
$798M
$8K ﹤0.01%
187
– –
AVA icon
603
Avista
AVA
$2.94B
$8K ﹤0.01%
211
– –
BANF icon
604
BancFirst
BANF
$4.47B
$8K ﹤0.01%
202
– –
CHSCN
605
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$427M
$8K ﹤0.01%
350
-222
-39% -$5.07K
CME icon
606
CME Group
CME
$94.3B
$8K ﹤0.01%
48
-2
-4% -$333
CRON
607
Cronos Group
CRON
$976M
$8K ﹤0.01%
1,400
– –
EA icon
608
Electronic Arts
EA
$41.5B
$8K ﹤0.01%
+58
New +$8K
EEMV icon
609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$8K ﹤0.01%
146
– –
FXI icon
610
iShares China Large-Cap ETF
FXI
$6.83B
$8K ﹤0.01%
200
– –
IJK icon
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$8K ﹤0.01%
140
– –
LII icon
612
Lennox International
LII
$19.6B
$8K ﹤0.01%
35
– –
LUMN icon
613
Lumen
LUMN
$5.78B
$8K ﹤0.01%
748
+348
+87% +$3.72K
NYT icon
614
New York Times
NYT
$9.48B
$8K ﹤0.01%
200
– –
PBH icon
615
Prestige Consumer Healthcare
PBH
$3.25B
$8K ﹤0.01%
200
– –
PKX icon
616
POSCO
PKX
$15.4B
$8K ﹤0.01%
+212
New +$8K
RYN icon
617
Rayonier
RYN
$4.04B
$8K ﹤0.01%
331
– –
SKM icon
618
SK Telecom
SKM
$8.24B
$8K ﹤0.01%
+248
New +$8K
SMLV icon
619
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$8K ﹤0.01%
102
– –
TM icon
620
Toyota
TM
$262B
$8K ﹤0.01%
+64
New +$8K
TWO.PRB
621
Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRB
$265M
$8K ﹤0.01%
379
– –
WSM icon
622
Williams-Sonoma
WSM
$24.7B
$8K ﹤0.01%
200
– –
XLE icon
623
Energy Select Sector SPDR Fund
XLE
$26.6B
$8K ﹤0.01%
200
– –
GLOG.PRA
624
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$8K ﹤0.01%
400
– –
EIGR
625
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8K ﹤0.01%
+27
New +$8K
23 24
25
26 27