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
BBH icon
826
VanEck Biotech ETF
BBH
$355M
$2K ﹤0.01%
15
– –
BEN icon
827
Franklin Resources
BEN
$12.8B
$2K ﹤0.01%
+73
New +$2K
BG icon
828
Bunge Global
BG
$16.8B
$2K ﹤0.01%
52
– –
BPMC
829
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+26
New +$2K
BRO icon
830
Brown & Brown
BRO
$30.8B
$2K ﹤0.01%
+44
New +$2K
BWA icon
831
BorgWarner
BWA
$9.45B
$2K ﹤0.01%
69
– –
CDE icon
832
Coeur Mining
CDE
$9.21B
$2K ﹤0.01%
400
– –
CRH icon
833
CRH
CRH
$74.3B
$2K ﹤0.01%
+51
New +$2K
DHR icon
834
Danaher
DHR
$139B
$2K ﹤0.01%
+11
New +$2K
EBS icon
835
Emergent Biosolutions
EBS
$441M
$2K ﹤0.01%
+19
New +$2K
EMLP icon
836
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$2K ﹤0.01%
92
– –
ESGRP
837
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$2K ﹤0.01%
85
– –
ESTA icon
838
Establishment Labs
ESTA
$1.14B
$2K ﹤0.01%
+93
New +$2K
FAST icon
839
Fastenal
FAST
$55B
$2K ﹤0.01%
116
– –
FHI icon
840
Federated Hermes
FHI
$4.08B
$2K ﹤0.01%
+98
New +$2K
FHN icon
841
First Horizon
FHN
$11.6B
$2K ﹤0.01%
245
– –
FITBP icon
842
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
$197M
$2K ﹤0.01%
65
– –
GLNG icon
843
Golar LNG
GLNG
$4.23B
$2K ﹤0.01%
300
– –
HAS icon
844
Hasbro
HAS
$11B
$2K ﹤0.01%
30
– –
ILMN icon
845
Illumina
ILMN
$15.1B
$2K ﹤0.01%
5
– –
K icon
846
Kellanova
K
$27.6B
$2K ﹤0.01%
27
-35
-56% -$2.59K
LPLA icon
847
LPL Financial
LPLA
$27.2B
$2K ﹤0.01%
+24
New +$2K
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$184M
$2K ﹤0.01%
11
– –
MNRO icon
849
Monro
MNRO
$505M
$2K ﹤0.01%
35
– –
NCLH icon
850
Norwegian Cruise Line
NCLH
$11.5B
$2K ﹤0.01%
100
-1,000
-91% -$20K
32 33
34
35 36