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
UNH icon
151
UnitedHealth
UNH
$281B
$248K 0.03%
840
-54
-6% -$15.9K
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$236K 0.02%
+3,900
New +$236K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$662B
$233K 0.02%
752
-18
-2% -$5.58K
ETN icon
154
Eaton
ETN
$136B
$230K 0.02%
2,630
-702
-21% -$61.4K
HUM icon
155
Humana
HUM
$36.5B
$222K 0.02%
572
– –
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$218K 0.02%
19,500
– –
WPM icon
157
Wheaton Precious Metals
WPM
$45.6B
$212K 0.02%
4,805
– –
AEP icon
158
American Electric Power
AEP
$59.4B
$203K 0.02%
2,553
+110
+5% +$8.75K
EXPI icon
159
eXp World Holdings
EXPI
$1.7B
$201K 0.02%
11,760
+157
+1% +$2.68K
STZ icon
160
Constellation Brands
STZ
$28.5B
$196K 0.02%
1,120
+490
+78% +$85.8K
AMT icon
161
American Tower
AMT
$95.5B
$193K 0.02%
747
+494
+195% +$128K
FDX icon
162
FedEx
FDX
$54.5B
$193K 0.02%
1,376
+122
+10% +$17.1K
ILPT
163
Industrial Logistics Properties Trust
ILPT
$409M
$192K 0.02%
9,340
+345
+4% +$7.09K
INTU icon
164
Intuit
INTU
$186B
$186K 0.02%
629
+29
+5% +$8.58K
CACI icon
165
CACI
CACI
$10.6B
$180K 0.02%
832
+32
+4% +$6.92K
DHY
166
Credit Suisse High Yield Bond Fund
DHY
$217M
$180K 0.02%
90,000
– –
MPLX icon
167
MPLX
MPLX
$51.8B
$174K 0.02%
10,091
-820
-8% -$14.1K
VGM icon
168
Invesco Trust Investment Grade Municipals
VGM
$517M
$173K 0.02%
14,328
– –
CSX icon
169
CSX Corp
CSX
$60.6B
$171K 0.02%
2,458
+2,288
+1,346% +$159K
OHI icon
170
Omega Healthcare
OHI
$12.6B
$171K 0.02%
5,740
-350
-6% -$10.4K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$116B
$162K 0.02%
845
+19
+2% +$3.64K
MELI icon
172
Mercado Libre
MELI
$125B
$161K 0.02%
163
+113
+226% +$112K
SVC
173
Service Properties Trust
SVC
$451M
$161K 0.02%
22,755
-2,100
-8% -$14.9K
ARR
174
Armour Residential REIT
ARR
$1.77B
$160K 0.02%
17,090
– –
AZO icon
175
AutoZone
AZO
$70.2B
$159K 0.02%
141
+1
+0.7% +$1.13K
5 6
7
8 9