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
NXST icon
801
Nexstar Media Group
NXST
$6.23B
$3K ﹤0.01%
+39
New +$3K
ONEQ icon
802
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
$3K ﹤0.01%
70
– –
PEG icon
803
Public Service Enterprise Group
PEG
$39.9B
$3K ﹤0.01%
60
– –
PFBC icon
804
Preferred Bank
PFBC
$1.17B
$3K ﹤0.01%
+70
New +$3K
PIPR icon
805
Piper Sandler
PIPR
$5.9B
$3K ﹤0.01%
+50
New +$3K
SPCE icon
806
Virgin Galactic
SPCE
$181M
$3K ﹤0.01%
10
– –
SPG icon
807
Simon Property Group
SPG
$58.3B
$3K ﹤0.01%
+37
New +$3K
SPYG icon
808
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$3K ﹤0.01%
+70
New +$3K
SPYV icon
809
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$3K ﹤0.01%
+87
New +$3K
TEF icon
810
Telefonica
TEF
$30.2B
$3K ﹤0.01%
615
-26
-4% -$127
VOX icon
811
Vanguard Communication Services ETF
VOX
$5.87B
$3K ﹤0.01%
28
– –
VWO icon
812
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$3K ﹤0.01%
+82
New +$3K
W icon
813
Wayfair
W
$11.3B
$3K ﹤0.01%
17
– –
WAB icon
814
Wabtec
WAB
$32.5B
$3K ﹤0.01%
46
-10
-18% -$652
WOLF icon
815
Wolfspeed
WOLF
$277M
$3K ﹤0.01%
50
– –
WTFCM
816
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$3K ﹤0.01%
132
– –
NS
817
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
200
– –
PING
818
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
+100
New +$3K
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+25
New +$3K
BSA
820
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$3K ﹤0.01%
124
– –
UZC
821
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$3K ﹤0.01%
131
– –
CTB
822
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+125
New +$3K
CIT
823
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
158
– –
PRH
824
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3K ﹤0.01%
118
– –
BAC.PRK icon
825
Bank of America Depository Shares Series HH
BAC.PRK
$865M
$2K ﹤0.01%
66
– –
31 32
33
34 35