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
HBAN icon
851
Huntington Bancshares
HBAN
$25.7B
$2K ﹤0.01%
167
+90
+117% +$1.08K
KSS icon
852
Kohl's
KSS
$1.86B
$2K ﹤0.01%
40
– –
LAMR icon
853
Lamar Advertising Co
LAMR
$12.9B
$2K ﹤0.01%
+20
New +$2K
MNRO icon
854
Monro
MNRO
$505M
$2K ﹤0.01%
35
– –
NFG icon
855
National Fuel Gas
NFG
$7.77B
$2K ﹤0.01%
50
– –
OPI
856
Office Properties Income Trust
OPI
$17M
$2K ﹤0.01%
75
– –
PJT icon
857
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
25
– –
QQQE icon
858
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2K ﹤0.01%
+20
New +$2K
SAND icon
859
Sandstorm Gold
SAND
$3.37B
$2K ﹤0.01%
335
– –
SLI
860
Standard Lithium
SLI
$571M
$2K ﹤0.01%
1,000
– –
SRVR icon
861
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$2K ﹤0.01%
50
– –
TEF icon
862
Telefonica
TEF
$30.3B
$2K ﹤0.01%
607
-33
-5% -$109
TLRY icon
863
Tilray
TLRY
$1.25B
$2K ﹤0.01%
+200
New +$2K
TWO.PRC
864
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$285M
$2K ﹤0.01%
88
– –
TXT icon
865
Textron
TXT
$14.4B
$2K ﹤0.01%
50
– –
UAL icon
866
United Airlines
UAL
$34.2B
$2K ﹤0.01%
46
– –
XRX icon
867
Xerox
XRX
$468M
$2K ﹤0.01%
94
– –
SLSR
868
Solaris Resources
SLSR
$862M
$2K ﹤0.01%
354
– –
SRCL
869
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
AL.PRA
870
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
$2K ﹤0.01%
85
– –
LSXMK
871
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
52
– –
HTGM
872
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
39
– –
SNP
873
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
56
– –
GBLL
874
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$2K ﹤0.01%
85
– –
HBANO
875
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$2K ﹤0.01%
85
– –
33 34
35
36 37