SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
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
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNO icon
1001
CNO Financial Group
CNO
$3.87B
$0 ﹤0.01%
7
– –
CTRA icon
1002
Coterra Energy
CTRA
$18.2B
$0 ﹤0.01%
24
– –
DBEF icon
1003
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– –
-136
Closed -$5K
DRI icon
1004
Darden Restaurants
DRI
$24.5B
– –
-4,050
Closed -$441K
DVA icon
1005
DaVita
DVA
$9.81B
– –
-41
Closed -$3K
EBND icon
1006
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
11
+2
+22% –
ELD icon
1007
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-475
Closed -$17K
EOLS icon
1008
Evolus
EOLS
$500M
$0 ﹤0.01%
+100
New –
EQT icon
1009
EQT Corp
EQT
$31.8B
– –
-190
Closed -$2K
EWJ icon
1010
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-81
Closed -$5K
FCEL icon
1011
FuelCell Energy
FCEL
$89.6M
– –
0
– –
FDS icon
1012
Factset
FDS
$14B
– –
-39
Closed -$10K
FNDA icon
1013
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$0 ﹤0.01%
14
-266
-95% –
FNDC icon
1014
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
4
-63
-94% –
GEN icon
1015
Gen Digital
GEN
$18.1B
– –
-154
Closed -$4K
GLOP.PRA
1016
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$151M
– –
-786
Closed -$20K
GLOP.PRB
1017
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRB
$124M
– –
-100
Closed -$2K
GNL.PRA icon
1018
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$0 ﹤0.01%
18
-582
-97% –
GTX icon
1019
Garrett Motion
GTX
$2.63B
$0 ﹤0.01%
+12
New –
HAUZ icon
1020
Xtrackers International Real Estate ETF
HAUZ
$889M
$0 ﹤0.01%
+2
New –
HOLX icon
1021
Hologic
HOLX
$14.9B
– –
-800
Closed -$42K
HP icon
1022
Helmerich & Payne
HP
$2.02B
$0 ﹤0.01%
15
– –
HSY icon
1023
Hershey
HSY
$38.4B
– –
-150
Closed -$22K
HYLB icon
1024
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$0 ﹤0.01%
+1
New –
INDY icon
1025
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-101
Closed -$4K
39 40
41
42 43