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
BAC.PRM icon
1076
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
– –
-490,599
BAC.PRN icon
1077
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
– –
-779
BB icon
1078
BlackBerry
BB
$2.57B
$0 ﹤0.01%
+10
BCV.PRA
1079
Bancroft Fund Series A
BCV.PRA
$26.6M
– –
-200
BG icon
1080
Bunge Global
BG
$18B
– –
-27
BHR.PRD
1081
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$29.4M
– –
-200
BLX icon
1082
Foreign Trade Bank of Latin America
BLX
$1.67B
– –
-1,500
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
– –
-95
CHKP icon
1084
Check Point Software Technologies
CHKP
$21.3B
– –
-100
CHSCL
1085
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$533M
– –
-700
CHSCN
1086
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$425M
– –
-350
CHSCP
1087
CHS Inc 8% Preferred Stock
CHSCP
$348M
– –
-500
CIO.PRA
1088
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$113M
– –
-885
CKPT
1089
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
+12
CMS icon
1090
CMS Energy
CMS
$21.2B
– –
-56
CNO icon
1091
CNO Financial Group
CNO
$3.92B
$0 ﹤0.01%
7
CTRE icon
1092
CareTrust REIT
CTRE
$8.02B
– –
-1,000
CTRA icon
1093
Coterra Energy
CTRA
$20.2B
$0 ﹤0.01%
24
CXW icon
1094
CoreCivic
CXW
$1.98B
– –
-1,500
DHCNL
1095
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-400
DLR.PRJ icon
1096
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$174M
– –
-61,084
DLR.PRL icon
1097
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$291M
– –
-264,935
DTW
1098
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$348M
– –
-200
EAI
1099
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$348M
– –
-200
ECF.PRA
1100
Ellsworth Growth and Income Fund Ltd 5.25% Series A Preferred Shares
ECF.PRA
$25.4M
– –
-400
42 43
44
45 46