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
PUK icon
751
Prudential
PUK
$34.1B
$4K ﹤0.01%
123
+66
+116% +$2.15K
ROST icon
752
Ross Stores
ROST
$49.6B
$4K ﹤0.01%
45
– –
SAND icon
753
Sandstorm Gold
SAND
$3.37B
$4K ﹤0.01%
400
– –
SCI icon
754
Service Corp International
SCI
$11.1B
$4K ﹤0.01%
99
– –
SIRI icon
755
SiriusXM
SIRI
$8.17B
$4K ﹤0.01%
61
– –
SNAP icon
756
Snap
SNAP
$12.3B
$4K ﹤0.01%
170
– –
SWX icon
757
Southwest Gas
SWX
$5.58B
$4K ﹤0.01%
+59
New +$4K
TROW icon
758
T Rowe Price
TROW
$23.8B
$4K ﹤0.01%
35
– –
TTEK icon
759
Tetra Tech
TTEK
$9.38B
$4K ﹤0.01%
+225
New +$4K
VO icon
760
Vanguard Mid-Cap ETF
VO
$87.4B
$4K ﹤0.01%
25
– –
VRNT icon
761
Verint Systems
VRNT
$1.23B
$4K ﹤0.01%
167
– –
FLG.PRA
762
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$109M
$4K ﹤0.01%
165
– –
GS.PRK
763
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$4K ﹤0.01%
158
– –
STT.PRD
764
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$4K ﹤0.01%
142
-139
-49% -$3.92K
ENBA
765
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$4K ﹤0.01%
169
– –
KSU
766
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
29
+3
+12% +$414
CLDR
767
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
353
– –
WPX
768
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
600
– –
LOGM
769
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
GM
770
DELISTED
GEN MOTORS CORP
GM
$4K ﹤0.01%
+153
New +$4K
AHL.PRC
771
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$4K ﹤0.01%
146
– –
AAP icon
772
Advance Auto Parts
AAP
$3.66B
$3K ﹤0.01%
18
– –
AHL.PRD
773
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$216M
$3K ﹤0.01%
117
– –
AOA icon
774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$3K ﹤0.01%
+50
New +$3K
AYI icon
775
Acuity Brands
AYI
$10.3B
$3K ﹤0.01%
+36
New +$3K
29 30
31
32 33