SIM

Sonora Investment Management Portfolio holdings

AUM $798M
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
+$977M
Cap. Flow
+$30.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$3.18M 0.32%
2,239
+86
+4% +$122K
PNW icon
52
Pinnacle West Capital
PNW
$10.7B
$3.14M 0.32%
42,787
+5,082
+13% +$372K
BX icon
53
Blackstone
BX
$134B
$3M 0.31%
53,003
+2,429
+5% +$138K
V icon
54
Visa
V
$683B
$3M 0.31%
15,525
+2,737
+21% +$529K
AEPPL
55
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.93M 0.3%
60,598
+54,543
+901% +$2.64M
MDT icon
56
Medtronic
MDT
$119B
$2.9M 0.3%
31,588
+886
+3% +$81.3K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$2.6M 0.27%
11,469
-41
-0.4% -$9.31K
CVS icon
58
CVS Health
CVS
$92.8B
$2.23M 0.23%
34,384
-1,411
-4% -$91.7K
CINF icon
59
Cincinnati Financial
CINF
$24B
$2.2M 0.22%
34,276
-1,328
-4% -$85K
MCD icon
60
McDonald's
MCD
$224B
$2.16M 0.22%
11,718
+5,501
+88% +$1.01M
ORCL icon
61
Oracle
ORCL
$635B
$2.07M 0.21%
37,467
+19,314
+106% +$1.07M
ACN icon
62
Accenture
ACN
$162B
$2.02M 0.21%
9,405
+418
+5% +$89.7K
GNL icon
63
Global Net Lease
GNL
$1.74B
$1.98M 0.2%
118,431
+6,500
+6% +$109K
JPM icon
64
JPMorgan Chase
JPM
$829B
$1.9M 0.19%
20,142
+11,207
+125% +$1.05M
TFC icon
65
Truist Financial
TFC
$60.4B
$1.83M 0.19%
48,774
-2,284
-4% -$85.7K
XOM icon
66
Exxon Mobil
XOM
$487B
$1.8M 0.18%
40,147
-4,010
-9% -$179K
PAYX icon
67
Paychex
PAYX
$50.2B
$1.78M 0.18%
23,541
+1,225
+5% +$92.8K
TXRH icon
68
Texas Roadhouse
TXRH
$11.5B
$1.77M 0.18%
33,578
-860
-2% -$45.2K
IBM icon
69
IBM
IBM
$227B
$1.71M 0.17%
14,114
+2,275
+19% +$275K
AMGN icon
70
Amgen
AMGN
$155B
$1.7M 0.17%
7,186
+793
+12% +$187K
LYB icon
71
LyondellBasell Industries
LYB
$18.1B
$1.58M 0.16%
23,967
-167
-0.7% -$11K
MGM icon
72
MGM Resorts International
MGM
$10.8B
$1.56M 0.16%
92,599
-1,325
-1% -$22.3K
NEE.PRP
73
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.54M 0.16%
36,340
+28,265
+350% +$1.2M
PNC icon
74
PNC Financial Services
PNC
$81.7B
$1.51M 0.15%
14,347
+1,566
+12% +$165K
HUN icon
75
Huntsman Corp
HUN
$1.94B
$1.46M 0.15%
81,164
-1,470
-2% -$26.4K
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