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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
UZA
1151
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-300
GS.PRJ
1152
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-455,276
PNC.PRP
1153
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-246,320
BAC.PRA
1154
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-500
CIO.PRA
1155
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
– –
-885
EAI
1156
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$329M
– –
-200
GTX icon
1157
Garrett Motion
GTX
$6.48B
$0 ﹤0.01%
12
HACK icon
1158
Amplify Cybersecurity ETF
HACK
$2.37B
– –
-250
RGLS
1159
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
ASIX icon
1160
AdvanSix
ASIX
$574M
$0 ﹤0.01%
1
AUUDW
1161
DELISTED
Auddia Inc Warrants
AUUDW
$0 ﹤0.01%
+40
INN.PRE
1162
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$116M
– –
-14,065
JAZZ icon
1163
Jazz Pharmaceuticals
JAZZ
$14.3B
$0 ﹤0.01%
+2
JPM.PRC icon
1164
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
– –
-268,115
GOL
1165
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
CORR.PRA
1166
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-900
TRTN
1167
DELISTED
Triton International Limited
TRTN
– –
-1,000
PSA.PRE
1168
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-200
PUK.PRA
1169
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-945
DTJ
1170
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
– –
-900
JE
1171
DELISTED
Just Energy Group Inc
JE
– –
-372
LMHB
1172
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
– –
-400
ECTY
1173
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-833
DASTY
1174
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-150
GS.PRN
1175
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-24,112
44 45 46
47
48