We are live on ! Find out more
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
GM
1026
DELISTED
GEN MOTORS CORP
GM
– –
-153
BUD
1027
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-134
TMA
1028
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-105
TT
1029
DELISTED
TRANE INC
TT
– –
-298
BAY
1030
DELISTED
BAYER AG SPONS ADR
BAY
– –
-500
VASO
1031
DELISTED
VASOMEDICAL INC
VASO
– –
-2,000
GMTA
1032
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
– –
-400
C.PRK
1033
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-5,740
STAR.PRG
1034
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
– –
-300
RZA
1035
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-51
USB.PRM
1036
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-138,760
PUK.PR
1037
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
– –
-200
ALLY.PRA
1038
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-300
RNR.PRE
1039
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
– –
-493
FTR
1040
DELISTED
Frontier Communications Corp.
FTR
– –
-5
PWT
1041
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-860
ULQ
1042
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-1,645
CB
1043
DELISTED
CHUBB CORPORATION
CB
– –
-176
JPM.PRG
1044
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-126,748
PSA.PRC
1045
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
– –
-3,490
ACB
1046
Aurora Cannabis
ACB
$186M
$0 ﹤0.01%
+5
ACR.PRC
1047
ACRES Commercial Realty Corp Series C
ACR.PRC
$122M
– –
-400
AHT.PRF
1048
Ashford Hospitality Trust Series F
AHT.PRF
$4.49M
– –
-200
ALL.PRB icon
1049
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$520M
– –
-153
ALL.PRH icon
1050
Allstate Corp
ALL.PRH
$933M
– –
-343,774
40 41
42
43 44