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 11.98%
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
CHSCL
1076
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
– –
-700
CHSCN
1077
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$421M
– –
-350
CHSCP
1078
CHS Inc 8% Preferred Stock
CHSCP
$352M
– –
-500
CTRE icon
1079
CareTrust REIT
CTRE
$8.87B
– –
-1,000
CTRA icon
1080
Coterra Energy
CTRA
$25.1B
$0 ﹤0.01%
24
CXW icon
1081
CoreCivic
CXW
$1.98B
– –
-1,500
DHCNL
1082
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-400
DLR.PRJ icon
1083
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$162M
– –
-61,084
DLR.PRL icon
1084
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$273M
– –
-264,935
DTW
1085
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$346M
– –
-200
FITBO
1086
Fifth Third Bancorp Series K Preferred Stock
FITBO
– –
-66,800
FITBP
1087
Fifth Third Bancorp Series A Preferred Stock
FITBP
$190M
– –
-65
FNDC icon
1088
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-155
FPE icon
1089
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$0 ﹤0.01%
+8
GGT.PRE
1090
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
– –
-400
GLNG icon
1091
Golar LNG
GLNG
$4.69B
– –
-300
GOOD
1092
Gladstone Commercial Corp
GOOD
$592M
– –
-270
IJR icon
1093
iShares Core S&P Small-Cap ETF
IJR
$91.7B
– –
-731
ILF icon
1094
iShares Latin America 40 ETF
ILF
$4.13B
– –
-180
INN.PRE
1095
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
– –
-14,065
JAZZ icon
1096
Jazz Pharmaceuticals
JAZZ
$11.2B
$0 ﹤0.01%
+2
JPM.PRC icon
1097
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-268,115
JSM
1098
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-750
MET.PRF icon
1099
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$762M
– –
-299,550
MLPA icon
1100
Global X MLP ETF
MLPA
$2.15B
– –
-233
42 43
44
45 46