SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+6.67%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$765M
AUM Growth
-$505M
Cap. Flow
-$544M
Cap. Flow %
-71.19%
Top 10 Hldgs %
25.9%
Holding
2,005
New
210
Increased
258
Reduced
98
Closed
1,004

Top Buys

1
RTX icon
RTX Corp
RTX
$9.66M
2
TGT icon
Target
TGT
$1.83M
3
AMZN icon
Amazon
AMZN
$1.3M
4
LEG icon
Leggett & Platt
LEG
$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
$1.26M

Top Sells

1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
$8.14M
5
MET.PRF icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$87.4B
$188K 0.02%
7,127
+1,492
+26% +$39.4K
TMO icon
202
Thermo Fisher Scientific
TMO
$186B
$187K 0.02%
370
+115
+45% +$58.1K
NLY icon
203
Annaly Capital Management
NLY
$14.2B
$186K 0.02%
5,244
– –
BND icon
204
Vanguard Total Bond Market
BND
$135B
$179K 0.02%
2,082
-57
-3% -$4.9K
DOW icon
205
Dow Inc
DOW
$17.4B
$177K 0.02%
+2,796
New +$177K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$728B
$177K 0.02%
449
-102
-19% -$40.2K
GTN icon
207
Gray Television
GTN
$625M
$176K 0.02%
+7,500
New +$176K
TRV icon
208
Travelers Companies
TRV
$62B
$176K 0.02%
+1,175
New +$176K
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$174K 0.02%
10,860
– –
SLB icon
210
Schlumberger
SLB
$53.4B
$174K 0.02%
5,433
+530
+11% +$17K
VFH icon
211
Vanguard Financials ETF
VFH
$12.8B
$173K 0.02%
1,911
+311
+19% +$28.2K
MU icon
212
Micron Technology
MU
$147B
$172K 0.02%
2,021
– –
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$171K 0.02%
11,250
+5,500
+96% +$83.6K
PMT
214
PennyMac Mortgage Investment
PMT
$1.1B
$168K 0.02%
8,000
– –
RITM icon
215
Rithm Capital
RITM
$6.69B
$168K 0.02%
15,887
+887
+6% +$9.38K
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$373M
$166K 0.02%
+13,603
New +$166K
EQAL icon
217
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$162K 0.02%
3,551
– –
SWKS icon
218
Skyworks Solutions
SWKS
$11.2B
$160K 0.02%
837
+121
+17% +$23.1K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$156K 0.02%
2,900
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
$156K 0.02%
1,491
-500
-25% -$52.3K
ARE icon
221
Alexandria Real Estate Equities
ARE
$14.5B
$154K 0.02%
847
– –
DLR icon
222
Digital Realty Trust
DLR
$55.7B
$154K 0.02%
1,022
+175
+21% +$26.4K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$3.08B
$153K 0.02%
1,447
– –
DEA
224
Easterly Government Properties
DEA
$1.05B
$151K 0.02%
2,860
+440
+18% +$23.2K
PSCH icon
225
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$151K 0.02%
+2,343
New +$151K
7 8
9
10 11