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
NOW icon
1151
ServiceNow
NOW
$190B
– –
-10
Closed -$3K
NRUC
1152
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
– –
-28
Closed -$1K
NSA.PRA icon
1153
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$202M
– –
-29
Closed -$1K
ORI icon
1154
Old Republic International
ORI
$9.93B
– –
-2,585
Closed -$39K
PAYC icon
1155
Paycom
PAYC
$12.8B
– –
-20
Closed -$4K
PHG icon
1156
Philips
PHG
$26.2B
$0 ﹤0.01%
+3
New –
PMTS icon
1157
CPI Card Group
PMTS
$177M
$0 ﹤0.01%
40
– –
PPL icon
1158
PPL Corp
PPL
$27B
– –
-41
Closed -$1K
PRS
1159
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
– –
-28
Closed -$1K
PTY icon
1160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-400
Closed -$5K
QGEN icon
1161
Qiagen
QGEN
$10.1B
$0 ﹤0.01%
+10
New –
QRVO icon
1162
Qorvo
QRVO
$8.4B
$0 ﹤0.01%
+3
New –
RA
1163
Brookfield Real Assets Income Fund
RA
$747M
– –
-557
Closed -$8K
REZI icon
1164
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
20
– –
RGA icon
1165
Reinsurance Group of America
RGA
$12.9B
$0 ﹤0.01%
+3
New –
RGLS
1166
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
16
– –
RHI icon
1167
Robert Half
RHI
$3.8B
$0 ﹤0.01%
+3
New –
RIGS icon
1168
RiverFront Strategic Income Fund
RIGS
$91.7M
– –
-500
Closed -$11K
RL icon
1169
Ralph Lauren
RL
$18B
$0 ﹤0.01%
+2
New –
RMR icon
1170
The RMR Group
RMR
$285M
$0 ﹤0.01%
5
– –
RNP icon
1171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-100
Closed -$2K
RTX icon
1172
RTX Corp
RTX
$212B
– –
-1,390
Closed -$131K
SBS icon
1173
Sabesp
SBS
$15.5B
$0 ﹤0.01%
+21
New –
SCHC icon
1174
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$0 ﹤0.01%
5
+3
+150% –
SCHP icon
1175
Schwab US TIPS ETF
SCHP
$13.9B
$0 ﹤0.01%
8
+4
+100% –
44 45 46
47
48