SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$45.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206

Top Buys

1
MET.PRF icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$12.6M
2
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$4.49M
3
USB icon
US Bancorp
USB
$3.52M
4
KO icon
Coca-Cola
KO
$2.83M
5
AMZN icon
Amazon
AMZN
$2.57M

Top Sells

1
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
$10.7M
2
INTC icon
Intel
INTC
$1.15M
3
KMI icon
Kinder Morgan
KMI
$790K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$608K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 6.13%
3 Industrials 5.32%
4 Healthcare 5.25%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$24.2B
$2.62M 0.22%
29,943
-3,113
-9% -$272K
TXRH icon
77
Texas Roadhouse
TXRH
$11.3B
$2.57M 0.21%
32,928
-325
-1% -$25.4K
FITBO icon
78
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
$2.35M 0.2%
+84,885
New +$2.35M
KMI icon
79
Kinder Morgan
KMI
$59.4B
$2.29M 0.19%
167,155
-57,785
-26% -$790K
PLUG icon
80
Plug Power
PLUG
$1.69B
$2.26M 0.19%
66,657
+60,093
+915% +$2.04M
PAYX icon
81
Paychex
PAYX
$49.3B
$2.25M 0.19%
24,168
+1,003
+4% +$93.5K
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.25M 0.19%
70,705
+11,770
+20% +$374K
CVS icon
83
CVS Health
CVS
$93.1B
$2.21M 0.18%
32,322
-2,089
-6% -$143K
TFC icon
84
Truist Financial
TFC
$60B
$2.11M 0.18%
44,091
-819
-2% -$39.2K
IBM icon
85
IBM
IBM
$231B
$2.02M 0.17%
16,753
+927
+6% +$112K
HUN icon
86
Huntsman Corp
HUN
$1.88B
$1.94M 0.16%
77,345
-1,200
-2% -$30.2K
LYB icon
87
LyondellBasell Industries
LYB
$17.5B
$1.93M 0.16%
21,023
-2,009
-9% -$184K
LUV icon
88
Southwest Airlines
LUV
$16.7B
$1.91M 0.16%
40,999
+20,588
+101% +$960K
DLR.PRJ icon
89
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$178M
$1.84M 0.15%
70,234
-1,800
-2% -$47.1K
CSX icon
90
CSX Corp
CSX
$60.6B
$1.8M 0.15%
59,601
+30,609
+106% +$926K
XOM icon
91
Exxon Mobil
XOM
$481B
$1.76M 0.15%
42,667
+1,283
+3% +$52.9K
AMT icon
92
American Tower
AMT
$91.2B
$1.75M 0.15%
7,789
+3,472
+80% +$779K
JPM.PRJ
93
DELISTED
JP MORGAN CHASE CAPITAL X PFD
JPM.PRJ
$1.6M 0.13%
57,848
+56,853
+5,714% +$1.58M
LEG icon
94
Leggett & Platt
LEG
$1.31B
$1.6M 0.13%
36,173
-2,714
-7% -$120K
TECK icon
95
Teck Resources
TECK
$15.7B
$1.59M 0.13%
87,677
+3,375
+4% +$61.2K
HBI icon
96
Hanesbrands
HBI
$2.23B
$1.52M 0.13%
104,060
+15,235
+17% +$222K
TSM icon
97
TSMC
TSM
$1.21T
$1.43M 0.12%
13,099
+108
+0.8% +$11.8K
WM icon
98
Waste Management
WM
$90.7B
$1.4M 0.12%
11,843
-205
-2% -$24.2K
CVX icon
99
Chevron
CVX
$321B
$1.31M 0.11%
15,536
-71
-0.5% -$6K
BA icon
100
Boeing
BA
$175B
$1.24M 0.1%
5,786
-1,370
-19% -$293K
2 3
4
5 6