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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
ICLN icon
1076
iShares Global Clean Energy ETF
ICLN
$3.03B
$0 ﹤0.01%
+5
ILF icon
1077
iShares Latin America 40 ETF
ILF
$4B
– –
-180
JSM
1078
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-750
MET.PRF icon
1079
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$745M
– –
-299,550
MLPA icon
1080
Global X MLP ETF
MLPA
$2.1B
– –
-233
MNRO icon
1081
Monro
MNRO
$480M
– –
-35
MS.PRL icon
1082
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$396M
– –
-1,200
NANR icon
1083
State Street SPDR S&P North American Natural Resources ETF
NANR
$756M
– –
-44
NGG icon
1084
National Grid
NGG
$81.9B
– –
-88
NTRSO icon
1085
Northern Trust Corp Series E Preferred Stock
NTRSO
$295M
– –
-200
OPP.PRA
1086
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$40.1M
– –
-800
OVV icon
1087
Ovintiv
OVV
$15B
– –
-400
OXY.WS icon
1088
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$0 ﹤0.01%
31
PBI.PRB icon
1089
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$353M
– –
-800
PMTS icon
1090
CPI Card Group
PMTS
$215M
– –
-40
PMT.PRA
1091
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
– –
-900
PSA.PRG icon
1092
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$240M
– –
-400
QRVO icon
1093
Qorvo
QRVO
$8.5B
$0 ﹤0.01%
1
RA
1094
Brookfield Real Assets Income Fund
RA
$696M
– –
-624
RMR icon
1095
The RMR Group
RMR
$351M
– –
-5
RWR icon
1096
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-126
SBI
1097
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-4,280
SCE.PRJ
1098
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-400
SCE.PRK
1099
DELISTED
SCE TRUST V
SCE.PRK
– –
-600
SCE.PRL
1100
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$324M
– –
-400
42 43
44
45 46