SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$30.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183

Top Buys

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$11.1M
2
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$9.96M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.71M
5
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
$4.22M

Top Sells

1
RTN
Raytheon Company
RTN
$4.6M
2
AMZN icon
Amazon
AMZN
$1.44M
3
NFLX icon
Netflix
NFLX
$1.27M
4
FI icon
Fiserv
FI
$1.04M
5
ADBE icon
Adobe
ADBE
$471K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 5.91%
3 Healthcare 4.48%
4 Industrials 4.12%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALRM icon
1076
Alarm.com
ALRM
$2.93B
– –
-60
Closed -$2K
AME icon
1077
Ametek
AME
$42.7B
$0 ﹤0.01%
+3
New –
AMH.PRH icon
1078
American Homes 4 Rent Series H
AMH.PRH
$112M
– –
-28
Closed -$1K
AMRN
1079
Amarin Corp
AMRN
$311M
$0 ﹤0.01%
33
– –
AQB icon
1080
AquaBounty Technologies
AQB
$4.58M
$0 ﹤0.01%
4
– –
AQNB
1081
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
– –
-113
Closed -$3K
ARCO icon
1082
Arcos Dorados Holdings
ARCO
$1.47B
$0 ﹤0.01%
100
– –
ASIX icon
1083
AdvanSix
ASIX
$576M
$0 ﹤0.01%
1
– –
AU icon
1084
AngloGold Ashanti
AU
$28.6B
– –
-10
Closed –
AVNS icon
1085
Avanos Medical
AVNS
$554M
– –
-2,500
Closed -$67K
BBU
1086
Brookfield Business Partners
BBU
$2.39B
$0 ﹤0.01%
14
– –
BGX
1087
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-800
Closed -$8K
BHF icon
1088
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
9
– –
BMI icon
1089
Badger Meter
BMI
$5.39B
– –
-46
Closed -$2K
BSV icon
1090
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-449
Closed -$37K
BUI icon
1091
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
– –
-700
Closed -$12K
CCEP icon
1092
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
+6
New –
CHSCM
1093
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$484M
– –
-228
Closed -$5K
CMSD
1094
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$595M
– –
-56
Closed -$1K
CNDT icon
1095
Conduent
CNDT
$439M
$0 ﹤0.01%
72
– –
CNO icon
1096
CNO Financial Group
CNO
$3.83B
$0 ﹤0.01%
7
– –
CTBB icon
1097
Qwest Corporation 6.5% Notes due 2056
CTBB
$778M
– –
-213
Closed -$4K
CTBI icon
1098
Community Trust Bancorp
CTBI
$1.06B
– –
-200
Closed -$6K
CTRA icon
1099
Coterra Energy
CTRA
$18.7B
$0 ﹤0.01%
24
– –
C.PRN icon
1100
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
– –
-108
Closed -$3K
42 43
44
45 46