SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
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
BCV.PRA
1076
Bancroft Fund Series A
BCV.PRA
$26.4M
– –
-200
BG icon
1077
Bunge Global
BG
$19B
– –
-27
BHR.PRD
1078
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$32.4M
– –
-200
BLX icon
1079
Foreign Trade Bank of Latin America
BLX
$1.68B
– –
-1,500
BPMC
1080
DELISTED
Blueprint Medicines
BPMC
– –
-95
CHKP icon
1081
Check Point Software Technologies
CHKP
$21.1B
– –
-100
CHSCL
1082
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
– –
-700
CHSCN
1083
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$425M
– –
-350
CHSCP
1084
CHS Inc 8% Preferred Stock
CHSCP
$358M
– –
-500
CIO.PRA
1085
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$112M
– –
-885
JPM.PRC icon
1086
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.9B
– –
-268,115
CKPT
1087
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
+12
CMS icon
1088
CMS Energy
CMS
$22.3B
– –
-56
CNO icon
1089
CNO Financial Group
CNO
$3.84B
$0 ﹤0.01%
7
CTRE icon
1090
CareTrust REIT
CTRE
$7.64B
– –
-1,000
CTRA icon
1091
Coterra Energy
CTRA
$17.8B
$0 ﹤0.01%
24
CXW icon
1092
CoreCivic
CXW
$1.96B
– –
-1,500
DHCNL
1093
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-400
DLR.PRJ icon
1094
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$183M
– –
-61,084
DLR.PRL icon
1095
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$309M
– –
-264,935
DTW
1096
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$359M
– –
-200
EAI
1097
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$353M
– –
-200
ECF.PRA
1098
Ellsworth Growth and Income Fund Ltd 5.25% Series A Preferred Shares
ECF.PRA
– –
-400
FCEL icon
1099
FuelCell Energy
FCEL
$268M
– –
0
FITBI icon
1100
Fifth Third Bancorp Depositary Shares
FITBI
– –
-288,991
42 43
44
45 46