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
MTCH icon
926
Match Group
MTCH
$9.18B
$1K ﹤0.01%
+7
New +$1K
MTR
927
Mesa Royalty Trust
MTR
$10.4M
$1K ﹤0.01%
215
– –
NLY.PRF icon
928
Annaly Capital Management Series F
NLY.PRF
$737M
$1K ﹤0.01%
58
– –
NRG icon
929
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
+20
New +$1K
OC icon
930
Owens Corning
OC
$13B
$1K ﹤0.01%
+10
New +$1K
OR icon
931
OR Royalties Inc.
OR
$6.48B
$1K ﹤0.01%
61
– –
PDN icon
932
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$1K ﹤0.01%
51
– –
PGR icon
933
Progressive
PGR
$143B
$1K ﹤0.01%
+12
New +$1K
PJT icon
934
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
25
– –
POST icon
935
Post Holdings
POST
$5.88B
$1K ﹤0.01%
+17
New +$1K
PRGO icon
936
Perrigo
PRGO
$3.12B
$1K ﹤0.01%
17
– –
RF icon
937
Regions Financial
RF
$24.1B
$1K ﹤0.01%
127
– –
RTO icon
938
Rentokil
RTO
$12.8B
$1K ﹤0.01%
+23
New +$1K
RYAAY icon
939
Ryanair
RYAAY
$32.1B
$1K ﹤0.01%
+25
New +$1K
SCE.PRJ
940
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$1K ﹤0.01%
31
– –
SCHF icon
941
Schwab International Equity ETF
SCHF
$50.5B
$1K ﹤0.01%
68
-20
-23% -$294
SCHV icon
942
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
60
– –
SFB
943
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
$1K ﹤0.01%
30
– –
SHW icon
944
Sherwin-Williams
SHW
$92.9B
$1K ﹤0.01%
+6
New +$1K
SLI
945
Standard Lithium
SLI
$626M
$1K ﹤0.01%
1,000
– –
SNV.PRD icon
946
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
– –
SNV.PRE icon
947
Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
SNV.PRE
$378M
$1K ﹤0.01%
29
– –
TAP icon
948
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
+37
New +$1K
USB.PRP icon
949
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$562M
$1K ﹤0.01%
38
-28
-42% -$737
VLYPO
950
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$1K ﹤0.01%
29
– –
36 37
38
39 40