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
TRIT
1101
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
+40
WAVX
1102
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-1
ALL.PRB icon
1103
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$520M
– –
-153
AMC icon
1104
AMC Entertainment Holdings
AMC
$845M
– –
-2
AMRN
1105
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
2
AQB icon
1106
AquaBounty Technologies
AQB
$4.8M
– –
0
ARCC icon
1107
Ares Capital
ARCC
$13.8B
– –
-1,295
ASIX icon
1108
AdvanSix
ASIX
$682M
$0 ﹤0.01%
1
AUUDW
1109
DELISTED
Auddia Inc Warrants
AUUDW
$0 ﹤0.01%
+40
BAC.PRB icon
1110
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
– –
-350
BAC.PRK icon
1111
Bank of America Depository Shares Series HH
BAC.PRK
$851M
– –
-38
BAC.PRM icon
1112
Bank of America Depository Shares Series KK
BAC.PRM
$1.17B
– –
-490,599
BAC.PRN icon
1113
Bank of America Depository Shares Series LL
BAC.PRN
$1.07B
– –
-779
BLX icon
1114
Foreign Trade Bank of Latin America
BLX
$2B
– –
-1,500
BPMC
1115
DELISTED
Blueprint Medicines
BPMC
– –
-95
CHKP icon
1116
Check Point Software Technologies
CHKP
$11.9B
– –
-100
CHSCL
1117
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$532M
– –
-700
CHSCN
1118
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$425M
– –
-350
CHSCP
1119
CHS Inc 8% Preferred Stock
CHSCP
$339M
– –
-500
CTRE icon
1120
CareTrust REIT
CTRE
$8.75B
– –
-1,000
CTRA icon
1121
Coterra Energy
CTRA
$26.9B
$0 ﹤0.01%
24
CXW icon
1122
CoreCivic
CXW
$2.04B
– –
-1,500
DHCNL
1123
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-400
DLR.PRJ icon
1124
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$164M
– –
-61,084
DLR.PRL icon
1125
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$278M
– –
-264,935
43 44
45
46 47