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
BP icon
176
BP
BP
$90.7B
$158K 0.02%
6,767
+932
+16% +$21.8K
LOW icon
177
Lowe's Companies
LOW
$145B
$156K 0.02%
1,156
-143
-11% -$19.3K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.63B
$152K 0.02%
10,860
– –
YUM icon
179
Yum! Brands
YUM
$40.1B
$152K 0.02%
1,753
+253
+17% +$21.9K
EL icon
180
Estee Lauder
EL
$32.3B
$151K 0.02%
800
– –
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$149K 0.02%
4,860
-100
-2% -$3.07K
BAX icon
182
Baxter International
BAX
$12.4B
$148K 0.02%
1,716
– –
GILD icon
183
Gilead Sciences
GILD
$139B
$148K 0.02%
1,923
+174
+10% +$13.4K
PMT
184
PennyMac Mortgage Investment
PMT
$1.06B
$140K 0.01%
8,000
– –
DEA
185
Easterly Government Properties
DEA
$1.03B
$138K 0.01%
5,950
– –
DUK icon
186
Duke Energy
DUK
$94.8B
$138K 0.01%
1,726
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$62B
$138K 0.01%
666
– –
ARE icon
188
Alexandria Real Estate Equities
ARE
$13.9B
$137K 0.01%
847
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$135K 0.01%
758
-306
-29% -$54.5K
DD icon
190
DuPont de Nemours
DD
$31.4B
$133K 0.01%
3,261
-579
-15% -$23.6K
NLY icon
191
Annaly Capital Management
NLY
$13.4B
$133K 0.01%
20,242
+3,468
+21% +$22.8K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$132K 0.01%
1,380
+26
+2% +$2.49K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$716B
$131K 0.01%
461
-55
-11% -$15.6K
BAC icon
194
Bank of America
BAC
$372B
$130K 0.01%
5,492
+514
+10% +$12.2K
WEC icon
195
WEC Energy
WEC
$34.2B
$129K 0.01%
1,475
-166
-10% -$14.5K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.01%
4,239
+506
+14% +$15.4K
PMO
197
Putnam Municipal Opportunities Trust
PMO
$276M
$128K 0.01%
10,000
– –
ADI icon
198
Analog Devices
ADI
$121B
$126K 0.01%
1,028
+143
+16% +$17.5K
CMCSA icon
199
Comcast
CMCSA
$125B
$125K 0.01%
3,195
-551
-15% -$21.6K
MYD icon
200
BlackRock MuniYield Fund
MYD
$457M
$121K 0.01%
8,872
– –
6 7
8
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