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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

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
SCHW.PRD
1101
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$732M
-233,530
SCI icon
1102
Service Corp International
SCI
$10.3B
-99
WFC.PRA icon
1103
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$864M
-200
WLK icon
1104
Westlake Corp
WLK
$10.8B
0
WTFCM
1105
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
-132
BC.PRB
1106
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
-400
GS.PRK
1107
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
-158
NS
1108
DELISTED
NuStar Energy L.P.
NS
-200
GLP.PRA
1109
DELISTED
Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
GLP.PRA
-400
STT.PRD
1110
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
-142
WFC.PRR
1111
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
-1,316
WFC.PRQ
1112
DELISTED
Wells Fargo & Co.
WFC.PRQ
-149
UBP.PRH
1113
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
-23
SNP
1114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-56
PBCT
1115
DELISTED
People's United Financial Inc
PBCT
-60
BANC.PRE
1116
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
-200
TRIT
1117
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
+40
LMRKO
1118
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
-300
LMRKP
1119
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
-200
NEE.PRK
1120
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
-1,375
COF.PRG
1121
DELISTED
Capital One Financial Corporation
COF.PRG
-1,200
DUKH
1122
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
-400
WFC.PRX
1123
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
-1,060
ATCO.PRG
1124
DELISTED
Atlas Corp. 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
ATCO.PRG
-200
GOODM
1125
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
-900