SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+4.45%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$81M
Cap. Flow %
7.5%
Top 10 Hldgs %
20.47%
Holding
2,093
New
200
Increased
236
Reduced
242
Closed
238

Top Buys

1
AAPL icon
Apple
AAPL
$26.1M
2
DLR.PRL icon
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$4.28M
3
VZ icon
Verizon
VZ
$3.38M
4
JPM icon
JPMorgan Chase
JPM
$2.88M
5
AMGN icon
Amgen
AMGN
$2.82M

Top Sells

1
ADBE icon
Adobe
ADBE
$645K
2
COP icon
ConocoPhillips
COP
$610K
3
QCOM icon
Qualcomm
QCOM
$431K
4
MSFT icon
Microsoft
MSFT
$342K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$263K

Sector Composition

1 Technology 12.7%
2 Consumer Staples 6.23%
3 Healthcare 4.85%
4 Industrials 4.54%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$526B
$290K 0.03%
1,705
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$662B
$286K 0.03%
852
+100
+13% +$33.6K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.03%
8,348
+1,312
+19% +$44.9K
O icon
154
Realty Income
O
$53.7B
$285K 0.03%
4,695
-80
-2% -$4.86K
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
$272K 0.03%
979
-205
-17% -$57K
UNH icon
156
UnitedHealth
UNH
$281B
$270K 0.03%
866
+26
+3% +$8.11K
HYI
157
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$267K 0.02%
19,000
– –
ET icon
158
Energy Transfer Partners
ET
$60.8B
$263K 0.02%
48,519
+7,157
+17% +$38.8K
ETN icon
159
Eaton
ETN
$136B
$262K 0.02%
2,569
-61
-2% -$6.22K
TWO
160
Two Harbors Investment
TWO
$1.04B
$249K 0.02%
48,984
-1,500
-3% -$7.63K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
$245K 0.02%
3,626
-274
-7% -$18.5K
VICI icon
162
VICI Properties
VICI
$36B
$240K 0.02%
10,255
-2,280
-18% -$53.4K
HUM icon
163
Humana
HUM
$36.5B
$237K 0.02%
572
– –
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$230K 0.02%
19,500
– –
LOW icon
165
Lowe's Companies
LOW
$145B
$229K 0.02%
1,382
+226
+20% +$37.4K
CIM
166
Chimera Investment
CIM
$1.15B
$225K 0.02%
27,400
– –
FCX icon
167
Freeport-McMoran
FCX
$63.7B
$221K 0.02%
14,151
+8,957
+172% +$140K
STZ icon
168
Constellation Brands
STZ
$28.5B
$219K 0.02%
1,156
+36
+3% +$6.82K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$3.29B
$212K 0.02%
3,546
+1,546
+77% +$92.4K
DEO icon
170
Diageo
DEO
$62.1B
$211K 0.02%
1,530
+769
+101% +$106K
INTU icon
171
Intuit
INTU
$186B
$205K 0.02%
629
– –
AEP icon
172
American Electric Power
AEP
$59.4B
$203K 0.02%
2,481
-72
-3% -$5.89K
ILPT
173
Industrial Logistics Properties Trust
ILPT
$409M
$195K 0.02%
8,935
-405
-4% -$8.84K
DHY
174
Credit Suisse High Yield Bond Fund
DHY
$217M
$190K 0.02%
90,000
– –
USB.PRP icon
175
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$548M
$190K 0.02%
7,053
+7,015
+18,461% +$189K
5 6
7
8 9