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
ATH.PRA
901
Athene Holding Ltd Series A
ATH.PRA
$880M
$1K ﹤0.01%
56
– –
ATH.PRB
902
Athene Holding Ltd Series B
ATH.PRB
$298M
$1K ﹤0.01%
60
– –
COO icon
903
Cooper Companies
COO
$13.5B
$1K ﹤0.01%
+16
New +$1K
CSGP icon
904
CoStar Group
CSGP
$37.9B
$1K ﹤0.01%
+10
New +$1K
CXW icon
905
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
150
– –
DIA icon
906
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1K ﹤0.01%
5
-14
-74% -$2.8K
EG icon
907
Everest Group
EG
$14.3B
$1K ﹤0.01%
+3
New +$1K
EOLS icon
908
Evolus
EOLS
$495M
$1K ﹤0.01%
100
– –
EPAC icon
909
Enerpac Tool Group
EPAC
$2.3B
$1K ﹤0.01%
+61
New +$1K
FNDX icon
910
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1K ﹤0.01%
57
-489
-90% -$8.58K
GCI icon
911
Gannett
GCI
$629M
$1K ﹤0.01%
721
– –
HBAN icon
912
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
77
– –
HIG.PRG icon
913
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$348M
$1K ﹤0.01%
55
– –
IBN icon
914
ICICI Bank
IBN
$113B
$1K ﹤0.01%
+54
New +$1K
ICUI icon
915
ICU Medical
ICUI
$3.24B
$1K ﹤0.01%
+5
New +$1K
IDV icon
916
iShares International Select Dividend ETF
IDV
$5.74B
$1K ﹤0.01%
41
– –
IEO icon
917
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1K ﹤0.01%
25
– –
INFY icon
918
Infosys
INFY
$67.9B
$1K ﹤0.01%
+56
New +$1K
KR icon
919
Kroger
KR
$44.8B
$1K ﹤0.01%
16
+10
+167% +$625
KSS icon
920
Kohl's
KSS
$1.86B
$1K ﹤0.01%
40
– –
LSTR icon
921
Landstar System
LSTR
$4.58B
$1K ﹤0.01%
+7
New +$1K
LULU icon
922
lululemon athletica
LULU
$19.9B
$1K ﹤0.01%
2
-48
-96% -$24K
MATW icon
923
Matthews International
MATW
$767M
$1K ﹤0.01%
+27
New +$1K
MHK icon
924
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
+5
New +$1K
MKL icon
925
Markel Group
MKL
$24.2B
$1K ﹤0.01%
+1
New +$1K
35 36
37
38 39