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
ATH.PRA
851
Athene Holding Ltd Series A
ATH.PRA
$880M
$1K ﹤0.01%
+56
New +$1K
ATH.PRB
852
Athene Holding Ltd Series B
ATH.PRB
$298M
$1K ﹤0.01%
+60
New +$1K
BWA icon
853
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
69
– –
CDE icon
854
Coeur Mining
CDE
$9.43B
$1K ﹤0.01%
400
– –
CMSD
855
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$616M
$1K ﹤0.01%
+56
New +$1K
CVE icon
856
Cenovus Energy
CVE
$28.7B
$1K ﹤0.01%
622
– –
DLR.PRK icon
857
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
$1K ﹤0.01%
+57
New +$1K
DLR.PRL icon
858
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$298M
$1K ﹤0.01%
+62
New +$1K
DRD
859
DRDGold
DRD
$1.83B
$1K ﹤0.01%
200
– –
DUKB
860
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
$1K ﹤0.01%
+28
New +$1K
FRA icon
861
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1K ﹤0.01%
140
– –
GCI icon
862
Gannett
GCI
$629M
$1K ﹤0.01%
721
– –
HBAN icon
863
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
77
– –
HIG.PRG icon
864
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$348M
$1K ﹤0.01%
+55
New +$1K
HWM icon
865
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
117
+23
+24% +$197
IDV icon
866
iShares International Select Dividend ETF
IDV
$5.74B
$1K ﹤0.01%
41
– –
IEO icon
867
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1K ﹤0.01%
25
– –
ILMN icon
868
Illumina
ILMN
$15.7B
$1K ﹤0.01%
5
– –
KSS icon
869
Kohl's
KSS
$1.86B
$1K ﹤0.01%
40
– –
KVHI icon
870
KVH Industries
KVHI
$116M
$1K ﹤0.01%
125
– –
MS.PRK icon
871
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$994M
$1K ﹤0.01%
+55
New +$1K
MTR
872
Mesa Royalty Trust
MTR
$10.4M
$1K ﹤0.01%
215
– –
NEE.PRN icon
873
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$656M
$1K ﹤0.01%
+56
New +$1K
NLY.PRF icon
874
Annaly Capital Management Series F
NLY.PRF
$737M
$1K ﹤0.01%
+58
New +$1K
NRUC
875
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$241M
$1K ﹤0.01%
+28
New +$1K
33 34
35
36 37