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
T.PRA icon
1026
AT&T Series A
T.PRA
$989M
– –
-39,345
USB.PRP icon
1027
US Bancorp Series K Preferred Stock
USB.PRP
$540M
– –
-8,413
USB.PRQ icon
1028
US Bancorp Series L Preferred Stock
USB.PRQ
$309M
– –
-400
WATT icon
1029
Energous
WATT
$17.2M
– –
0
WFC.PRA icon
1030
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$910M
– –
-200
WLK icon
1031
Westlake Corp
WLK
$10.5B
– –
0
WTFCM
1032
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-132
NTRP icon
1033
NextTrip
NTRP
$42.1M
– –
0
SLSR
1034
Solaris Resources
SLSR
$1.8B
– –
-354
BNT
1035
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
+11
T.PRC
1036
AT&T Inc Series C Preferred Stock
T.PRC
$1.35B
– –
-2,500
AMLI
1037
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-200
TBC
1038
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-312
RF.PRB
1039
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-130
LSXMA
1040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-27
WRK
1041
DELISTED
WestRock Company
WRK
– –
-200
GLOG.PRA
1042
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
– –
-400
GS.PRK
1043
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-158
NS
1044
DELISTED
NuStar Energy L.P.
NS
– –
-200
GLP.PRA
1045
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
1046
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
1047
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
1048
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
CORR.PRA
1049
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
1050
DELISTED
Triton International Limited
TRTN
– –
-1,000
40 41
42
43 44