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
NSA.PRA icon
876
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$208M
$1K ﹤0.01%
+29
New +$1K
OVV icon
877
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
+400
New +$1K
PDN icon
878
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$1K ﹤0.01%
51
– –
PJT icon
879
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
25
– –
PPL icon
880
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
41
– –
PRGO icon
881
Perrigo
PRGO
$3.12B
$1K ﹤0.01%
17
– –
PRS
882
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
$1K ﹤0.01%
+28
New +$1K
PUK icon
883
Prudential
PUK
$33.7B
$1K ﹤0.01%
57
-40
-41% -$702
RF icon
884
Regions Financial
RF
$24.1B
$1K ﹤0.01%
+127
New +$1K
SCE.PRJ
885
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$1K ﹤0.01%
+31
New +$1K
SCHA icon
886
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1K ﹤0.01%
108
-112
-51% -$1.04K
SCHF icon
887
Schwab International Equity ETF
SCHF
$50.5B
$1K ﹤0.01%
88
+38
+76% +$432
SCHV icon
888
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
60
– –
SFB
889
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
$1K ﹤0.01%
+30
New +$1K
SNV.PRD icon
890
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$205M
$1K ﹤0.01%
+28
New +$1K
SNV.PRE icon
891
Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
SNV.PRE
$378M
$1K ﹤0.01%
+29
New +$1K
SR.PRA icon
892
Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock
SR.PRA
$249M
$1K ﹤0.01%
+28
New +$1K
TWO.PRC
893
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$284M
$1K ﹤0.01%
+88
New +$1K
TXT icon
894
Textron
TXT
$14.5B
$1K ﹤0.01%
50
– –
VLYPP
895
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$1K ﹤0.01%
+54
New +$1K
VLYPO
896
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$1K ﹤0.01%
+29
New +$1K
W icon
897
Wayfair
W
$11.6B
$1K ﹤0.01%
17
– –
WSO icon
898
Watsco
WSO
$16.6B
$1K ﹤0.01%
+9
New +$1K
XLRE icon
899
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
+40
New +$1K
XLU icon
900
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1K ﹤0.01%
21
– –
34 35
36
37 38