SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+4.45%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$103M
Cap. Flow
+$53.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
20.47%
Holding
2,093
New
200
Increased
234
Reduced
245
Closed
238

Top Buys

1
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$4.28M
2
VZ icon
Verizon
VZ
$3.38M
3
JPM icon
JPMorgan Chase
JPM
$2.88M
4
AMGN icon
Amgen
AMGN
$2.82M
5
TXN icon
Texas Instruments
TXN
$2.34M

Top Sells

1
AAPL icon
Apple
AAPL
$936K
2
ADBE icon
Adobe
ADBE
$645K
3
COP icon
ConocoPhillips
COP
$610K
4
QCOM icon
Qualcomm
QCOM
$431K
5
MSFT icon
Microsoft
MSFT
$342K

Sector Composition

1 Technology 12.7%
2 Consumer Staples 6.23%
3 Healthcare 4.85%
4 Industrials 4.54%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOJD
876
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$2K ﹤0.01%
92
– –
SRVR icon
877
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2K ﹤0.01%
+50
New +$2K
SWK icon
878
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
15
– –
TEF icon
879
Telefonica
TEF
$30.1B
$2K ﹤0.01%
640
+25
+4% +$78
TNL icon
880
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
75
-100
-57% -$2.67K
TWO.PRC
881
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
882
Textron
TXT
$14.5B
$2K ﹤0.01%
50
-2
-4% -$80
UAL icon
883
United Airlines
UAL
$34.5B
$2K ﹤0.01%
46
– –
WELL icon
884
Welltower
WELL
$112B
$2K ﹤0.01%
38
– –
XRX icon
885
Xerox
XRX
$493M
$2K ﹤0.01%
94
– –
XIFR
886
XPLR Infrastructure, LP
XIFR
$976M
$2K ﹤0.01%
40
– –
T.PRC
887
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
$1.41B
$2K ﹤0.01%
63
– –
SRCL
888
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
AL.PRA
889
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
890
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
– –
NS
891
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
200
– –
FTCH
892
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
85
– –
HTGM
893
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
39
– –
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
56
– –
GBLL
895
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$2K ﹤0.01%
85
– –
FPI.PRB
896
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2K ﹤0.01%
63
– –
AGO.PRE
897
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$2K ﹤0.01%
84
– –
HBANO
898
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$2K ﹤0.01%
85
– –
CLNY.PRJ
899
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$2K ﹤0.01%
87
– –
WFC.PRW
900
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$2K ﹤0.01%
68
– –
34 35
36
37 38