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
SOJD
801
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$2K ﹤0.01%
+92
New +$2K
SWK icon
802
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
15
– –
TEF icon
803
Telefonica
TEF
$30.1B
$2K ﹤0.01%
641
– –
TTWO icon
804
Take-Two Interactive
TTWO
$44.2B
$2K ﹤0.01%
20
– –
USB.PRP icon
805
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$562M
$2K ﹤0.01%
+66
New +$2K
VOX icon
806
Vanguard Communication Services ETF
VOX
$5.82B
$2K ﹤0.01%
28
– –
WCC icon
807
WESCO International
WCC
$10.7B
$2K ﹤0.01%
+75
New +$2K
WELL icon
808
Welltower
WELL
$112B
$2K ﹤0.01%
38
– –
WOLF icon
809
Wolfspeed
WOLF
$196M
$2K ﹤0.01%
50
– –
XRX icon
810
Xerox
XRX
$493M
$2K ﹤0.01%
94
– –
XIFR
811
XPLR Infrastructure, LP
XIFR
$976M
$2K ﹤0.01%
40
– –
ANG.PRA
812
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
$2K ﹤0.01%
+120
New +$2K
SRCL
813
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
BIG
814
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
150
– –
CFG.PRD
815
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$2K ﹤0.01%
+83
New +$2K
NS
816
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
200
– –
AYX
817
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
25
– –
NI.PRB
818
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$2K ﹤0.01%
+82
New +$2K
FNB.PRE
819
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$2K ﹤0.01%
+104
New +$2K
HTGM
820
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
39
– –
GBLL
821
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$2K ﹤0.01%
85
-515
-86% -$12.1K
BSA
822
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$2K ﹤0.01%
+124
New +$2K
AGO.PRE
823
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$2K ﹤0.01%
+84
New +$2K
HBANO
824
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$2K ﹤0.01%
+85
New +$2K
BXG
825
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2K ﹤0.01%
400
– –
31 32
33
34 35