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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
AMC icon
1051
AMC Entertainment Holdings
AMC
$1.88B
– –
-2
AMRN
1052
Amarin Corp
AMRN
$318M
$0 ﹤0.01%
2
AQB icon
1053
AquaBounty Technologies
AQB
$5.25M
– –
0
ARCC icon
1054
Ares Capital
ARCC
$13.4B
– –
-1,295
CHKP icon
1055
Check Point Software Technologies
CHKP
$12.7B
– –
-100
CHSCL
1056
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$529M
– –
-700
CHSCN
1057
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$419M
– –
-350
CHSCP
1058
CHS Inc 8% Preferred Stock
CHSCP
$338M
– –
-500
CKPT
1059
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
+12
CTRE icon
1060
CareTrust REIT
CTRE
$8.75B
– –
-1,000
CTRA
1061
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
24
CXW icon
1062
CoreCivic
CXW
$2.76B
– –
-1,500
DHCNL
1063
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-400
DLR.PRJ icon
1064
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$162M
– –
-61,084
DLR.PRL icon
1065
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$277M
– –
-264,935
DTW
1066
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$337M
– –
-200
ECF.PRA
1067
Ellsworth Growth and Income Fund Ltd 5.25% Series A Preferred Shares
ECF.PRA
$24.4M
– –
-400
FCEL icon
1068
FuelCell Energy
FCEL
$1.34B
– –
0
FITBI
1069
DELISTED
Fifth Third Bancorp Depositary Shares
FITBI
– –
-288,991
FITBO
1070
DELISTED
Fifth Third Bancorp Series K Preferred Stock
FITBO
– –
-66,800
FITBP
1071
DELISTED
Fifth Third Bancorp Series A Preferred Stock
FITBP
– –
-65
FNDC icon
1072
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
– –
-155
FPE icon
1073
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$0 ﹤0.01%
+8
HFRO.PRA
1074
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$97.4M
– –
-400
HP icon
1075
Helmerich & Payne
HP
$3.63B
$0 ﹤0.01%
15
41 42
43
44 45