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
HYD icon
201
VanEck High Yield Muni ETF
HYD
$3.27B
$119K 0.01%
2,000
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63B
$119K 0.01%
1,058
-17
-2% -$1.91K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$35.7B
$118K 0.01%
1,612
– –
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.2B
$117K 0.01%
950
+450
+90% +$55.4K
EXR icon
205
Extra Space Storage
EXR
$30B
$115K 0.01%
1,249
+8
+0.6% +$737
CCI icon
206
Crown Castle
CCI
$42.8B
$114K 0.01%
683
+41
+6% +$6.84K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$130B
$113K 0.01%
959
+827
+627% +$97.4K
DLR icon
208
Digital Realty Trust
DLR
$55.6B
$113K 0.01%
797
– –
GS icon
209
Goldman Sachs
GS
$221B
$113K 0.01%
572
+50
+10% +$9.88K
D icon
210
Dominion Energy
D
$50.8B
$112K 0.01%
1,384
+80
+6% +$6.47K
PML
211
PIMCO Municipal Income Fund II
PML
$479M
$112K 0.01%
8,321
– –
RITM icon
212
Rithm Capital
RITM
$6.49B
$111K 0.01%
15,000
– –
MCO icon
213
Moody's
MCO
$89.7B
$110K 0.01%
400
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$182B
$110K 0.01%
303
+150
+98% +$54.5K
EQAL icon
215
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$109K 0.01%
3,551
– –
PAGS icon
216
PagSeguro Digital
PAGS
$2.61B
$109K 0.01%
3,075
+300
+11% +$10.6K
SWKS icon
217
Skyworks Solutions
SWKS
$10.7B
$109K 0.01%
850
+750
+750% +$96.2K
SCHW icon
218
Charles Schwab
SCHW
$173B
$108K 0.01%
3,210
+23
+0.7% +$774
VTV icon
219
Vanguard Value ETF
VTV
$143B
$105K 0.01%
1,054
+844
+402% +$84.1K
BTI icon
220
British American Tobacco
BTI
$120B
$102K 0.01%
2,630
– –
DEO icon
221
Diageo
DEO
$61.4B
$102K 0.01%
761
-1
-0.1% -$134
DOCU icon
222
DocuSign
DOCU
$14.9B
$97K 0.01%
563
-82
-13% -$14.1K
BDX icon
223
Becton Dickinson
BDX
$54.5B
$96K 0.01%
403
-13
-3% -$3.1K
IAU icon
224
iShares Gold Trust
IAU
$51.4B
$96K 0.01%
5,638
+403
+8% +$6.86K
IVR icon
225
Invesco Mortgage Capital
IVR
$514M
$95K 0.01%
25,374
+2,259
+10% +$8.46K
7 8
9
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