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
FITBO icon
1101
Fifth Third Bancorp Series K Preferred Stock
FITBO
– –
-66,800
FITBP icon
1102
Fifth Third Bancorp Series A Preferred Stock
FITBP
$200M
– –
-65
FNDC icon
1103
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-155
FPE icon
1104
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$0 ﹤0.01%
+8
GGT.PRE
1105
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$36.7M
– –
-400
GLNG icon
1106
Golar LNG
GLNG
$3.9B
– –
-300
GOOD
1107
Gladstone Commercial Corp
GOOD
$534M
– –
-270
GTX icon
1108
Garrett Motion
GTX
$2.52B
$0 ﹤0.01%
12
HACK icon
1109
Amplify Cybersecurity ETF
HACK
$2.39B
– –
-250
HFRO.PRA
1110
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$97.1M
– –
-400
HP icon
1111
Helmerich & Payne
HP
$2.32B
$0 ﹤0.01%
15
ICLN icon
1112
iShares Global Clean Energy ETF
ICLN
$1.77B
$0 ﹤0.01%
+5
IIPR icon
1113
Innovative Industrial Properties
IIPR
$1.51B
– –
-250
IIPR.PRA icon
1114
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$15M
– –
-500
IJR icon
1115
iShares Core S&P Small-Cap ETF
IJR
$86.4B
– –
-731
ILF icon
1116
iShares Latin America 40 ETF
ILF
$1.86B
– –
-180
INN.PRE
1117
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$122M
– –
-14,065
JAZZ icon
1118
Jazz Pharmaceuticals
JAZZ
$8.34B
$0 ﹤0.01%
+2
JSM
1119
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-750
MET.PRF icon
1120
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$841M
– –
-299,550
MLPA icon
1121
Global X MLP ETF
MLPA
$1.78B
– –
-233
MNRO icon
1122
Monro
MNRO
$552M
– –
-35
MS.PRL icon
1123
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$431M
– –
-1,200
NANR icon
1124
SPDR S&P North American Natural Resources ETF
NANR
$658M
– –
-44
NGG icon
1125
National Grid
NGG
$75.8B
– –
-87
43 44
45
46 47