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
NFG icon
851
National Fuel Gas
NFG
$7.74B
$2K ﹤0.01%
50
– –
OPI
852
Office Properties Income Trust
OPI
$17.1M
$2K ﹤0.01%
75
– –
RELX icon
853
RELX
RELX
$86.3B
$2K ﹤0.01%
+98
New +$2K
SABR icon
854
Sabre
SABR
$690M
$2K ﹤0.01%
+198
New +$2K
SEM icon
855
Select Medical
SEM
$1.64B
$2K ﹤0.01%
+232
New +$2K
SKYY icon
856
First Trust Cloud Computing ETF
SKYY
$3.12B
$2K ﹤0.01%
33
– –
SLQD icon
857
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2K ﹤0.01%
+4,201
New +$2K
SOJD
858
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$882M
$2K ﹤0.01%
92
– –
SR icon
859
Spire
SR
$4.42B
$2K ﹤0.01%
+25
New +$2K
SWK icon
860
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
15
– –
TCMD icon
861
Tactile Systems Technology
TCMD
$298M
$2K ﹤0.01%
+58
New +$2K
TWO.PRC
862
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$284M
$2K ﹤0.01%
88
– –
TXT icon
863
Textron
TXT
$14.6B
$2K ﹤0.01%
52
+2
+4% +$77
UAL icon
864
United Airlines
UAL
$34.5B
$2K ﹤0.01%
46
-191
-81% -$8.3K
VRRM icon
865
Verra Mobility
VRRM
$3.93B
$2K ﹤0.01%
+204
New +$2K
WELL icon
866
Welltower
WELL
$113B
$2K ﹤0.01%
38
– –
XYZ
867
Block, Inc.
XYZ
$46B
$2K ﹤0.01%
17
– –
XIFR
868
XPLR Infrastructure, LP
XIFR
$944M
$2K ﹤0.01%
40
– –
T.PRC
869
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.43B
$2K ﹤0.01%
63
– –
ANG.PRA
870
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
– –
SRCL
871
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
AL.PRA
872
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
$2K ﹤0.01%
85
– –
CFG.PRD
873
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
– –
NTG
874
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
100
– –
ABB
875
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
104
+54
+108% +$1.04K
33 34
35
36 37