SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
+$3.93M
2
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
+$2.52M
3
CVS icon
CVS Health
CVS
+$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
+$5.19M
2
PNC icon
PNC Financial Services
PNC
+$4.87M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
751
Zillow
ZG
$20.3B
$3K ﹤0.01%
100
– –
ZIONO
752
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$3K ﹤0.01%
+110
New +$3K
ENBA
753
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$3K ﹤0.01%
+169
New +$3K
KSU
754
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
26
– –
CLDR
755
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
353
– –
UZC
756
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$3K ﹤0.01%
+131
New +$3K
XAN.PRC
757
DELISTED
Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v
XAN.PRC
$3K ﹤0.01%
400
– –
AIG.WS
758
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
3,410
+1,985
+139% +$1.75K
LOGM
759
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
– –
AHL.PRC
760
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$3K ﹤0.01%
+146
New +$3K
CIT
761
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
158
– –
PRH
762
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3K ﹤0.01%
118
– –
AAP icon
763
Advance Auto Parts
AAP
$3.57B
$2K ﹤0.01%
18
– –
ACGL icon
764
Arch Capital
ACGL
$33.4B
$2K ﹤0.01%
+60
New +$2K
AHL.PRD
765
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$216M
$2K ﹤0.01%
+117
New +$2K
AIG icon
766
American International
AIG
$43.5B
$2K ﹤0.01%
92
– –
ALGN icon
767
Align Technology
ALGN
$9.85B
$2K ﹤0.01%
10
-14
-58% -$2.8K
ALRM icon
768
Alarm.com
ALRM
$2.81B
$2K ﹤0.01%
60
– –
BAC.PRK icon
769
Bank of America Depository Shares Series HH
BAC.PRK
$865M
$2K ﹤0.01%
+66
New +$2K
BBH icon
770
VanEck Biotech ETF
BBH
$355M
$2K ﹤0.01%
+15
New +$2K
BG icon
771
Bunge Global
BG
$16.8B
$2K ﹤0.01%
52
– –
BMI icon
772
Badger Meter
BMI
$5.29B
$2K ﹤0.01%
+46
New +$2K
COF.PRI icon
773
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.24B
$2K ﹤0.01%
+124
New +$2K
CRWD icon
774
CrowdStrike
CRWD
$106B
$2K ﹤0.01%
+40
New +$2K
CXW icon
775
CoreCivic
CXW
$2.19B
$2K ﹤0.01%
150
– –
29 30
31
32 33