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
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.83M
3
+$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
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 11.98%
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
CTRE icon
976
CareTrust REIT
CTRE
$8.28B
– –
-1,000
CTRA icon
977
Coterra Energy
CTRA
$21.4B
$0 ﹤0.01%
24
CXW icon
978
CoreCivic
CXW
$1.96B
– –
-1,500
DHCNL
979
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-400
DLR.PRJ icon
980
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$167M
– –
-61,084
DLR.PRL icon
981
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$286M
– –
-264,935
DTW
982
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$358M
– –
-200
GLNG icon
983
Golar LNG
GLNG
$4.2B
– –
-300
GOOD
984
Gladstone Commercial Corp
GOOD
$558M
– –
-270
IJR icon
985
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-731
ILF icon
986
iShares Latin America 40 ETF
ILF
$3.43B
– –
-180
INN.PRE
987
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$122M
– –
-14,065
JAZZ icon
988
Jazz Pharmaceuticals
JAZZ
$9.96B
$0 ﹤0.01%
+2
JPM.PRC icon
989
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-268,115
JSM
990
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-750
MET.PRF icon
991
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$800M
– –
-299,550
MLPA icon
992
Global X MLP ETF
MLPA
$2.01B
– –
-233
MNRO icon
993
Monro
MNRO
$570M
– –
-35
MS.PRL icon
994
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$418M
– –
-1,200
NANR icon
995
SPDR S&P North American Natural Resources ETF
NANR
$856M
– –
-44
NGG icon
996
National Grid
NGG
$84.5B
– –
-88
NTRSO icon
997
Northern Trust Corp Series E Preferred Stock
NTRSO
$315M
– –
-200
OPP.PRA
998
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$40.9M
– –
-800
OVV icon
999
Ovintiv
OVV
$11B
– –
-400
OXY.WS icon
1000
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
$0 ﹤0.01%
31
38 39
40
41 42