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
BANR icon
776
Banner Corp
BANR
$2.34B
$3K ﹤0.01%
+78
New +$3K
BDN
777
Brandywine Realty Trust
BDN
$768M
$3K ﹤0.01%
+307
New +$3K
BF.B icon
778
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
50
– –
COF.PRI icon
779
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
$3K ﹤0.01%
124
– –
CSL icon
780
Carlisle Companies
CSL
$16.8B
$3K ﹤0.01%
+29
New +$3K
CTRE icon
781
CareTrust REIT
CTRE
$7.68B
$3K ﹤0.01%
+171
New +$3K
CVE icon
782
Cenovus Energy
CVE
$28.8B
$3K ﹤0.01%
622
– –
CXT icon
783
Crane NXT
CXT
$3.54B
$3K ﹤0.01%
147
– –
DE icon
784
Deere & Co
DE
$130B
$3K ﹤0.01%
17
+4
+31% +$706
DRD
785
DRDGold
DRD
$1.86B
$3K ﹤0.01%
200
– –
DTE icon
786
DTE Energy
DTE
$28B
$3K ﹤0.01%
29
-206
-88% -$21.3K
EPR icon
787
EPR Properties
EPR
$4.05B
$3K ﹤0.01%
86
– –
ESS icon
788
Essex Property Trust
ESS
$17.1B
$3K ﹤0.01%
12
– –
EWC icon
789
iShares MSCI Canada ETF
EWC
$3.24B
$3K ﹤0.01%
+103
New +$3K
FNDA icon
790
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$3K ﹤0.01%
160
+146
+1,043% +$2.74K
HURN icon
791
Huron Consulting
HURN
$2.41B
$3K ﹤0.01%
+63
New +$3K
IHAK icon
792
iShares Cybersecurity and Tech ETF
IHAK
$931M
$3K ﹤0.01%
90
– –
IPAY icon
793
Amplify Mobile Payments ETF
IPAY
$275M
$3K ﹤0.01%
62
– –
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$7.88B
$3K ﹤0.01%
+29
New +$3K
KTOS icon
795
Kratos Defense & Security Solutions
KTOS
$10.8B
$3K ﹤0.01%
+211
New +$3K
L icon
796
Loews
L
$19.9B
$3K ﹤0.01%
73
– –
MEI icon
797
Methode Electronics
MEI
$255M
$3K ﹤0.01%
+109
New +$3K
MNA icon
798
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3K ﹤0.01%
+89
New +$3K
NLY.PRI icon
799
Annaly Capital Management Series I
NLY.PRI
$409M
$3K ﹤0.01%
119
– –
NUE icon
800
Nucor
NUE
$33.1B
$3K ﹤0.01%
70
-243
-78% -$10.4K
30 31
32
33 34