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
SYF.PRA icon
1151
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$15.3M
– –
-200
TEF icon
1152
Telefonica
TEF
$29.4B
$0 ﹤0.01%
1
-32
TKC icon
1153
Turkcell
TKC
$5.11B
$0 ﹤0.01%
+100
TWO.PRB
1154
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$263M
– –
-550
T.PRA icon
1155
AT&T Series A
T.PRA
$1.01B
– –
-39,345
USB.PRP icon
1156
US Bancorp Series K Preferred Stock
USB.PRP
$553M
– –
-8,413
USB.PRQ icon
1157
US Bancorp Series L Preferred Stock
USB.PRQ
$318M
– –
-400
WATT icon
1158
Energous
WATT
$15.5M
– –
0
WFC.PRA icon
1159
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$931M
– –
-200
WLK icon
1160
Westlake Corp
WLK
$9.86B
– –
0
WTFCM
1161
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-132
NTRP icon
1162
NextTrip
NTRP
$26.3M
– –
0
SLSR
1163
Solaris Resources
SLSR
$885M
– –
-354
BNT
1164
Brookfield Wealth Solutions
BNT
$13.8B
$0 ﹤0.01%
+7
T.PRC
1165
AT&T Inc Series C Preferred Stock
T.PRC
$1.41B
– –
-2,500
BC.PRB
1166
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
– –
-400
AMLI
1167
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-200
TBC
1168
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-312
RF.PRB
1169
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-130
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-27
WRK
1171
DELISTED
WestRock Company
WRK
– –
-200
GLOG.PRA
1172
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
– –
-400
GS.PRK
1173
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-158
NS
1174
DELISTED
NuStar Energy L.P.
NS
– –
-200
GLP.PRA
1175
DELISTED
Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
GLP.PRA
– –
-400
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