SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$45.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206

Top Buys

1
MET.PRF icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
+$12.6M
2
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
+$4.49M
3
USB icon
US Bancorp
USB
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
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
+$10.7M
2
INTC icon
Intel
INTC
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$790K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$608K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 6.13%
3 Industrials 5.32%
4 Healthcare 5.25%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
801
SiriusXM
SIRI
$8.02B
$4K ﹤0.01%
61
– –
USRT icon
802
iShares Core US REIT ETF
USRT
$3.12B
$4K ﹤0.01%
76
-7
-8% -$368
W icon
803
Wayfair
W
$11.3B
$4K ﹤0.01%
17
– –
WELL icon
804
Welltower
WELL
$112B
$4K ﹤0.01%
55
+17
+45% +$1.24K
WTFCM
805
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$4K ﹤0.01%
132
– –
XLE icon
806
Energy Select Sector SPDR Fund
XLE
$27.1B
$4K ﹤0.01%
100
– –
XYZ
807
Block, Inc.
XYZ
$45B
$4K ﹤0.01%
17
– –
RF.PRB
808
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$4K ﹤0.01%
130
-80
-38% -$2.46K
STT.PRD
809
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
– –
WPX
810
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
500
-100
-17% -$800
AHL.PRC
811
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$4K ﹤0.01%
146
– –
AAP icon
812
Advance Auto Parts
AAP
$3.55B
$3K ﹤0.01%
18
– –
AIG icon
813
American International
AIG
$43.2B
$3K ﹤0.01%
92
– –
AKBA icon
814
Akebia Therapeutics
AKBA
$777M
$3K ﹤0.01%
1,000
-800
-44% -$2.4K
BBH icon
815
VanEck Biotech ETF
BBH
$349M
$3K ﹤0.01%
15
– –
BG icon
816
Bunge Global
BG
$16.5B
$3K ﹤0.01%
52
– –
CDNS icon
817
Cadence Design Systems
CDNS
$92.2B
$3K ﹤0.01%
20
– –
CVM icon
818
CEL-SCI Corp
CVM
$66.6M
$3K ﹤0.01%
10
– –
DTE icon
819
DTE Energy
DTE
$28.2B
$3K ﹤0.01%
29
– –
EPR icon
820
EPR Properties
EPR
$4.19B
$3K ﹤0.01%
86
– –
ESS icon
821
Essex Property Trust
ESS
$17B
$3K ﹤0.01%
12
– –
FAST icon
822
Fastenal
FAST
$55.1B
$3K ﹤0.01%
116
– –
FHN icon
823
First Horizon
FHN
$11.5B
$3K ﹤0.01%
245
– –
GLNG icon
824
Golar LNG
GLNG
$4.27B
$3K ﹤0.01%
300
– –
HAS icon
825
Hasbro
HAS
$10.9B
$3K ﹤0.01%
30
– –
31 32
33
34 35