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
IRT icon
1026
Independence Realty Trust
IRT
$4.16B
– –
-2,000
Closed -$28K
KR icon
1027
Kroger
KR
$44.9B
$0 ﹤0.01%
6
– –
KRE icon
1028
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-749
Closed -$44K
KTB icon
1029
Kontoor Brands
KTB
$4.47B
$0 ﹤0.01%
15
– –
LYFT icon
1030
Lyft
LYFT
$6.97B
– –
-300
Closed -$13K
LYV icon
1031
Live Nation Entertainment
LYV
$37.8B
$0 ﹤0.01%
6
– –
NGG icon
1032
National Grid
NGG
$68.4B
– –
0
– –
NTNX icon
1033
Nutanix
NTNX
$18.4B
– –
-200
Closed -$6K
OGI
1034
Organigram Holdings
OGI
$216M
– –
-250
Closed -$2K
OR icon
1035
OR Royalties Inc.
OR
$6.31B
$0 ﹤0.01%
61
– –
PARA
1036
DELISTED
Paramount Global Class B
PARA
– –
-130
Closed -$5K
PFF icon
1037
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,682
Closed -$63K
PGR icon
1038
Progressive
PGR
$146B
– –
-450
Closed -$33K
PMTS icon
1039
CPI Card Group
PMTS
$167M
$0 ﹤0.01%
40
– –
REZI icon
1040
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+20
New –
RGLS
1041
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
RMR icon
1042
The RMR Group
RMR
$283M
$0 ﹤0.01%
5
– –
RRC icon
1043
Range Resources
RRC
$8.32B
– –
-2,000
Closed -$10K
SAR icon
1044
Saratoga Investment
SAR
$401M
– –
-500
Closed -$12K
SCHC icon
1045
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$0 ﹤0.01%
+2
New –
SCHP icon
1046
Schwab US TIPS ETF
SCHP
$13.9B
$0 ﹤0.01%
+8
New –
SCHR icon
1047
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$0 ﹤0.01%
+6
New –
SEAL.PRA
1048
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
– –
-534
Closed -$14K
SHY icon
1049
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-225
Closed -$19K
SLI
1050
Standard Lithium
SLI
$586M
$0 ﹤0.01%
1,000
– –
40 41
42
43 44