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SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.66M
3
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.99%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRM icon
976
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
– –
-490,599
BAC.PRN icon
977
Bank of America Depository Shares Series LL
BAC.PRN
$1.05B
– –
-779
BLX icon
978
Foreign Trade Bank of Latin America
BLX
$2.22B
– –
-1,500
BPMC
979
DELISTED
Blueprint Medicines
BPMC
– –
-95
GGT.PRE
980
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$34.1M
– –
-400
GLNG icon
981
Golar LNG
GLNG
$5.05B
– –
-300
GOOD
982
Gladstone Commercial Corp
GOOD
$597M
– –
-270
IIPR icon
983
Innovative Industrial Properties
IIPR
$1.73B
– –
-250
IIPR.PRA icon
984
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$14.7M
– –
-500
IJR icon
985
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-731
REZI icon
986
Resideo Technologies
REZI
$4.88B
– –
-20
RF.PRC icon
987
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$485M
– –
-600
RGA icon
988
Reinsurance Group of America
RGA
$13.7B
$0 ﹤0.01%
3
SNFCA icon
989
Security National Financial
SNFCA
$248M
$0 ﹤0.01%
31
SOJC
990
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$377M
– –
-400
SYF.PRA icon
991
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.3M
– –
-200
TEF
992
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
-32
TKC icon
993
Turkcell
TKC
$5.33B
$0 ﹤0.01%
+100
TWO.PRB
994
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$284M
– –
-550
T.PRA icon
995
AT&T Series A
T.PRA
$920M
– –
-39,345
USB.PRP icon
996
US Bancorp Series K Preferred Stock
USB.PRP
$501M
– –
-8,413
USB.PRQ icon
997
US Bancorp Series L Preferred Stock
USB.PRQ
$299M
– –
-400
WATT icon
998
Energous
WATT
$152M
– –
0
NTRP icon
999
NextTrip
NTRP
$29.8M
– –
0
BNT
1000
Brookfield Wealth Solutions
BNT
$12.4B
$0 ﹤0.01%
+11
38 39
40
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