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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
T.PRC
1001
AT&T Inc Series C Preferred Stock
T.PRC
$1.25B
– –
-2,500
TBC
1002
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-312
RF.PRB
1003
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-130
LSXMA
1004
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-27
WRK
1005
DELISTED
WestRock Company
WRK
– –
-200
GLOG.PRA
1006
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
– –
-400
AABA
1007
DELISTED
Altaba Inc
AABA
– –
-100
AKAO
1008
DELISTED
Achaogen Inc
AKAO
– –
-1,000
AFSS
1009
DELISTED
AmTrust Financial Services, Inc.
AFSS
– –
-200
SODA
1010
DELISTED
SodaStream International Ltd
SODA
– –
-200
KKR.PRA
1011
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-700
KKR.PRB
1012
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-200
BB icon
1013
BlackBerry
BB
$5.37B
$0 ﹤0.01%
+10
BCV.PRA
1014
Bancroft Fund Series A
BCV.PRA
$23.1M
– –
-200
BG icon
1015
Bunge Global
BG
$23.2B
– –
-27
BHR.PRD
1016
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$27.5M
– –
-200
CMS icon
1017
CMS Energy
CMS
$22.9B
– –
-56
CNO icon
1018
CNO Financial Group
CNO
$4.77B
$0 ﹤0.01%
7
HDY
1019
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-13
JPM.PRJ
1020
DELISTED
JP MORGAN CHASE CAPITAL X PFD
JPM.PRJ
– –
-56,323
MRNA
1021
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
– –
-340
KRY
1022
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-50
REP
1023
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-200
AHD
1024
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,349
TELOZ
1025
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
– –
-7
39 40
41
42 43