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

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
WLK icon
1001
Westlake Corp
WLK
$14.7B
0
WTFCM
1002
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
-132
NTRP icon
1003
NextTrip
NTRP
$37.3M
0
BNT
1004
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
+11
T.PRC
1005
AT&T Inc Series C Preferred Stock
T.PRC
$1.32B
-2,500
TBC
1006
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
-312
RF.PRB
1007
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
-130
LSXMA
1008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-27
WRK
1009
DELISTED
WestRock Company
WRK
-200
GLOG.PRA
1010
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
-400
GS.PRK
1011
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
-158
NS
1012
DELISTED
NuStar Energy L.P.
NS
-200
GLP.PRA
1013
DELISTED
Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
GLP.PRA
-400
STT.PRD
1014
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
-142
WFC.PRR
1015
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
-1,316
GOL
1016
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
CORR.PRA
1017
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
-900
TRTN
1018
DELISTED
Triton International Limited
TRTN
-1,000
WFC.PRQ
1019
DELISTED
Wells Fargo & Co.
WFC.PRQ
-149
UBP.PRH
1020
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
-23
SNP
1021
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-56
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
-60
PSA.PRE
1023
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
-200
PUK.PRA
1024
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
-945
LMRKO
1025
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
-300