SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+0.66%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$20M
Cap. Flow
+$24.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
143
Closed
177

Top Buys

1
MOS icon
The Mosaic Company
MOS
$1.71M
2
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.66M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.63M
4
CSCO icon
Cisco
CSCO
$1.16M
5
CINF icon
Cincinnati Financial
CINF
$815K

Top Sells

1
GLW icon
Corning
GLW
$1.2M
2
RPM icon
RPM International
RPM
$1.11M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
$239K
5
COP icon
ConocoPhillips
COP
$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
226
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$32.4K 0.01%
2,937
– –
TNL icon
227
Travel + Leisure Co
TNL
$4.08B
$32.1K 0.01%
997
-26
-3% -$836
AXDX
228
DELISTED
Accelerate Diagnostics
AXDX
$31.6K 0.01%
220
– –
SCHW icon
229
Charles Schwab
SCHW
$167B
$30.4K 0.01%
1,200
-500
-29% -$12.7K
WRK
230
DELISTED
WestRock Company
WRK
$30.3K 0.01%
780
-86
-10% -$3.34K
AET
231
DELISTED
Aetna Inc
AET
$29.9K 0.01%
245
-30
-11% -$3.66K
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$29.7K 0.01%
+715
New +$29.7K
LOW icon
233
Lowe's Companies
LOW
$151B
$29.5K 0.01%
373
– –
WAL icon
234
Western Alliance Bancorporation
WAL
$10B
$29.4K 0.01%
900
– –
CST
235
DELISTED
CST Brands, Inc.
CST
$29.3K 0.01%
680
– –
CP icon
236
Canadian Pacific Kansas City
CP
$70.3B
$29.2K 0.01%
1,135
– –
ET icon
237
Energy Transfer Partners
ET
$59.7B
$28.7K 0.01%
2,000
– –
ABBV icon
238
AbbVie
ABBV
$375B
$28.7K 0.01%
463
+112
+32% +$6.93K
GLOP
239
DELISTED
GASLOG PARTNERS LP
GLOP
$28.5K 0.01%
1,500
– –
ALL.PRD.CL
240
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$28.4K 0.01%
1,000
– –
MER.PRP.CL
241
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$28K 0.01%
1,055
– –
FGP
242
DELISTED
Ferrellgas Partners, L.P.
FGP
$27.7K 0.01%
1,500
-1,000
-40% -$18.5K
GEH.CL
243
DELISTED
General Electric Capital Corp.
GEH.CL
$27.5K 0.01%
1,000
– –
NXPI icon
244
NXP Semiconductors
NXPI
$57.2B
$27.4K 0.01%
350
– –
ANZ
245
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$27.1K 0.01%
1,500
– –
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
$27K 0.01%
600
– –
WFC.PRT
247
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26.9K 0.01%
1,000
– –
GEB.CL
248
DELISTED
General Electric Capital Corp
GEB.CL
$26.8K 0.01%
1,000
– –
HGH
249
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$26.8K 0.01%
850
– –
ASB.PRC
250
DELISTED
Associated Banc-Corp
ASB.PRC
$26.8K 0.01%
1,000
– –
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