SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$30.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183

Top Buys

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$11.1M
2
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$9.96M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.71M
5
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$4.22M

Top Sells

1
RTN
Raytheon Company
RTN
$4.6M
2
AMZN icon
Amazon
AMZN
$1.44M
3
NFLX icon
Netflix
NFLX
$1.27M
4
FI icon
Fiserv
FI
$1.04M
5
ADBE icon
Adobe
ADBE
$471K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 5.91%
3 Healthcare 4.48%
4 Industrials 4.12%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAUZ icon
1126
Xtrackers International Real Estate ETF
HAUZ
$889M
$0 ﹤0.01%
4
+2
+100% –
HDB icon
1127
HDFC Bank
HDB
$182B
$0 ﹤0.01%
+10
New –
HIG icon
1128
Hartford Financial Services
HIG
$37.2B
– –
-1,289
Closed -$45K
HII icon
1129
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
+2
New –
HP icon
1130
Helmerich & Payne
HP
$2.08B
$0 ﹤0.01%
15
– –
HRL icon
1131
Hormel Foods
HRL
$14B
– –
-400
Closed -$19K
HYG icon
1132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-238
Closed -$18K
HYLB icon
1133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$0 ﹤0.01%
3
+2
+200% –
ICF icon
1134
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-160
Closed -$15K
IGSB icon
1135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-199
Closed -$10K
IWR icon
1136
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-145
Closed -$6K
JD icon
1137
JD.com
JD
$44.1B
– –
-400
Closed -$16K
KKR icon
1138
KKR & Co
KKR
$124B
– –
-200
Closed -$5K
KTB icon
1139
Kontoor Brands
KTB
$4.29B
$0 ﹤0.01%
15
– –
KVHI icon
1140
KVH Industries
KVHI
$110M
– –
-125
Closed -$1K
LEA icon
1141
Lear
LEA
$5.85B
$0 ﹤0.01%
+1
New –
LYV icon
1142
Live Nation Entertainment
LYV
$38.6B
$0 ﹤0.01%
6
– –
MGA icon
1143
Magna International
MGA
$12.9B
$0 ﹤0.01%
+2
New –
MS.PRK icon
1144
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$979M
– –
-55
Closed -$1K
MS.PRI icon
1145
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
– –
-215
Closed -$5K
MUB icon
1146
iShares National Muni Bond ETF
MUB
$38.6B
– –
-122
Closed -$14K
NEE.PRN icon
1147
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
– –
-56
Closed -$1K
NGG icon
1148
National Grid
NGG
$70B
– –
0
– –
NMFC icon
1149
New Mountain Finance
NMFC
$1.13B
– –
-540
Closed -$4K
NOV icon
1150
NOV
NOV
$4.94B
– –
-303
Closed -$3K
44 45
46
47 48