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
HIX
126
Western Asset High Income Fund II
HIX
$389M
$358K 0.04%
57,703
– –
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$350K 0.04%
19,971
-3,475
-15% -$60.9K
FLG.PRU
128
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$347K 0.04%
7,770
– –
EPD icon
129
Enterprise Products Partners
EPD
$69.6B
$338K 0.03%
18,615
+2,175
+13% +$39.5K
UGI icon
130
UGI
UGI
$7.44B
$336K 0.03%
10,570
+360
+4% +$11.4K
MA icon
131
Mastercard
MA
$538B
$306K 0.03%
1,034
+94
+10% +$27.8K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.03%
7,036
+482
+7% +$20.8K
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$303K 0.03%
1,264
+47
+4% +$11.3K
PLD icon
134
Prologis
PLD
$106B
$299K 0.03%
3,200
-203
-6% -$19K
ULQ
135
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$298K 0.03%
5,910
+3,040
+106% +$153K
CL icon
136
Colgate-Palmolive
CL
$67.9B
$297K 0.03%
4,057
-22
-0.5% -$1.61K
ET icon
137
Energy Transfer Partners
ET
$60.8B
$294K 0.03%
41,362
-1,600
-4% -$11.4K
BABA icon
138
Alibaba
BABA
$322B
$293K 0.03%
1,357
-1,857
-58% -$401K
QQQ icon
139
Invesco QQQ Trust
QQQ
$364B
$293K 0.03%
1,184
+186
+19% +$46K
CRM icon
140
Salesforce
CRM
$245B
$285K 0.03%
1,519
+27
+2% +$5.07K
O icon
141
Realty Income
O
$53.7B
$284K 0.03%
4,775
+500
+12% +$29.7K
ABBV icon
142
AbbVie
ABBV
$372B
$282K 0.03%
2,876
+250
+10% +$24.5K
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$278K 0.03%
5,440
-7
-0.1% -$358
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$526B
$267K 0.03%
1,705
– –
HYI
145
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$265K 0.03%
19,000
– –
CIM
146
Chimera Investment
CIM
$1.15B
$263K 0.03%
27,400
– –
DOV icon
147
Dover
DOV
$24.5B
$263K 0.03%
2,722
+5
+0.2% +$483
TWO
148
Two Harbors Investment
TWO
$1.04B
$254K 0.03%
50,484
– –
VICI icon
149
VICI Properties
VICI
$36B
$253K 0.03%
12,535
+150
+1% +$3.03K
BND icon
150
Vanguard Total Bond Market
BND
$134B
$252K 0.03%
+2,850
New +$252K
4 5
6
7 8