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
QNTM
901
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
$1K ﹤0.01%
2
– –
XYZ
902
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
17
– –
T.PRC
903
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
$1K ﹤0.01%
+63
New +$1K
MRO
904
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
200
-100
-33% -$500
AL.PRA
905
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
$1K ﹤0.01%
+85
New +$1K
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
53
– –
LSXMA
907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
28
– –
NSS
908
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1K ﹤0.01%
58
-92
-61% -$1.59K
NTG
909
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
100
– –
NVTA
910
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
100
– –
FTCH
911
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+85
New +$1K
AQNA
912
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$1K ﹤0.01%
+34
New +$1K
UBP.PRH
913
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$1K ﹤0.01%
+40
New +$1K
BRMK
914
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
+100
New +$1K
ABB
915
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
50
-420
-89% -$8.4K
FRC.PRJ
916
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$1K ﹤0.01%
+32
New +$1K
SJIJ
917
DELISTED
South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079
SJIJ
$1K ﹤0.01%
+30
New +$1K
PSB.PRZ
918
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1K ﹤0.01%
+31
New +$1K
HGH
919
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1K ﹤0.01%
+26
New +$1K
WALA
920
DELISTED
Western Alliance Bancorporation
WALA
$1K ﹤0.01%
+57
New +$1K
FPI.PRB
921
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$1K ﹤0.01%
+63
New +$1K
ACGLP
922
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$1K ﹤0.01%
+61
New +$1K
WFC.PRX
923
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1K ﹤0.01%
+60
New +$1K
SF.PRA
924
DELISTED
Stifel Financial Corp.
SF.PRA
$1K ﹤0.01%
+56
New +$1K
AMH.PRE
925
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1K ﹤0.01%
+55
New +$1K
35 36
37
38 39