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
PBI.PRB icon
1001
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
– –
-800
PMTS icon
1002
CPI Card Group
PMTS
$146M
– –
-40
PMT.PRA
1003
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$112M
– –
-900
PSA.PRG icon
1004
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$256M
– –
-400
QRVO icon
1005
Qorvo
QRVO
$7.24B
$0 ﹤0.01%
1
RA
1006
Brookfield Real Assets Income Fund
RA
$719M
– –
-624
REZI icon
1007
Resideo Technologies
REZI
$5.04B
– –
-20
RF.PRC icon
1008
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$494M
– –
-600
KRY
1009
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-50
RGA icon
1010
Reinsurance Group of America
RGA
$13.1B
$0 ﹤0.01%
3
RMR icon
1011
The RMR Group
RMR
$262M
– –
-5
RWR icon
1012
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-126
SBI
1013
Western Asset Intermediate Muni Fund
SBI
$111M
– –
-4,280
SCE.PRJ
1014
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-400
SCE.PRK
1015
SCE TRUST V
SCE.PRK
$302M
– –
-600
SCE.PRL
1016
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$349M
– –
-400
SCHW.PRD icon
1017
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$760M
– –
-233,530
SCI icon
1018
Service Corp International
SCI
$11.2B
– –
-99
SLI
1019
Standard Lithium
SLI
$1.15B
– –
-1,000
SNFCA icon
1020
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
31
SOJC
1021
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$400M
– –
-400
SYF.PRA icon
1022
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.7M
– –
-200
TEF
1023
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
-32
TKC icon
1024
Turkcell
TKC
$5.83B
$0 ﹤0.01%
+100
TWO.PRB
1025
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$284M
– –
-550
39 40
41
42 43