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
VYMI icon
1076
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-646
Closed -$41K
WIX icon
1077
WIX.com
WIX
$8.19B
– –
-15
Closed -$2K
WLK icon
1078
Westlake Corp
WLK
$11.2B
– –
0
– –
ZS icon
1079
Zscaler
ZS
$41.8B
– –
-100
Closed -$5K
NTRP icon
1080
NextTrip
NTRP
$31.8M
– –
0
– –
TVRD
1081
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
– –
-11
Closed -$6K
IVR.PRB
1082
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$0 ﹤0.01%
28
-122
-81% –
ETRN
1083
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-213
Closed -$3K
OXLCM
1084
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
– –
-600
Closed -$15K
GOL
1085
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
– –
GLOP
1086
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-4,500
Closed -$70K
AUY
1087
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
161
– –
HMLP.PRA
1088
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-1,275
Closed -$33K
UMH.PRC
1089
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
– –
-500
Closed -$13K
BANC.PRE
1090
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
– –
-800
Closed -$21K
APO.PRA
1091
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
– –
-310
Closed -$8K
CAI.PRA
1092
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
– –
-561
Closed -$15K
PEB.PRC
1093
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-250
Closed -$6K
VER.PRF
1094
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$0 ﹤0.01%
17
-199
-92% –
ALXN
1095
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$0 ﹤0.01%
5
-15
-75% –
ARES.PRA
1096
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-600
Closed -$16K
IVR.PRA
1097
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-200
Closed -$5K
SHO.PRE
1098
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
– –
-150
Closed -$4K
GWPH
1099
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-32
Closed -$3K
APHA
1100
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
100
-1,040
-91% –
41 42 43
44
45