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
DE icon
776
Deere & Co
DE
$128B
$2K ﹤0.01%
13
-26
-67% -$4K
DUK.PRA icon
777
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1B
$2K ﹤0.01%
+82
New +$2K
EMLP icon
778
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2K ﹤0.01%
92
– –
EPR icon
779
EPR Properties
EPR
$4.05B
$2K ﹤0.01%
86
– –
ESGRP
780
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$2K ﹤0.01%
+85
New +$2K
EVG
781
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$2K ﹤0.01%
+200
New +$2K
FAST icon
782
Fastenal
FAST
$55.1B
$2K ﹤0.01%
116
– –
FHN icon
783
First Horizon
FHN
$11.3B
$2K ﹤0.01%
245
– –
FITBP icon
784
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
$198M
$2K ﹤0.01%
+65
New +$2K
FNDE icon
785
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2K ﹤0.01%
96
+3
+3% +$62
GLNG icon
786
Golar LNG
GLNG
$4.52B
$2K ﹤0.01%
300
– –
GWRE icon
787
Guidewire Software
GWRE
$22B
$2K ﹤0.01%
+25
New +$2K
HAS icon
788
Hasbro
HAS
$11.2B
$2K ﹤0.01%
30
– –
IHAK icon
789
iShares Cybersecurity and Tech ETF
IHAK
$926M
$2K ﹤0.01%
+90
New +$2K
IPAY icon
790
Amplify Mobile Payments ETF
IPAY
$273M
$2K ﹤0.01%
62
– –
MJ icon
791
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
11
+8
+267% +$1.46K
MNRO icon
792
Monro
MNRO
$530M
$2K ﹤0.01%
+35
New +$2K
NFG icon
793
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
50
– –
NLY.PRI icon
794
Annaly Capital Management Series I
NLY.PRI
$408M
$2K ﹤0.01%
+119
New +$2K
ONEQ icon
795
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2K ﹤0.01%
70
– –
OPI
796
Office Properties Income Trust
OPI
$16.7M
$2K ﹤0.01%
75
– –
RNP icon
797
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2K ﹤0.01%
100
-145
-59% -$2.9K
SAND icon
798
Sandstorm Gold
SAND
$3.37B
$2K ﹤0.01%
400
– –
SKYY icon
799
First Trust Cloud Computing ETF
SKYY
$3.08B
$2K ﹤0.01%
33
– –
SNAP icon
800
Snap
SNAP
$12.4B
$2K ﹤0.01%
170
– –
30 31
32
33 34