SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
93
Closed
95

Top Buys

1
GPC icon
Genuine Parts
GPC
+$2.45M
2
LEG icon
Leggett & Platt
LEG
+$1.36M
3
VLO icon
Valero Energy
VLO
+$807K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$742K
5
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
+$721K

Top Sells

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.68M
2
CGNX icon
Cognex
CGNX
+$690K
3
EQC
Equity Commonwealth
EQC
+$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$168K
5
CSX icon
CSX Corp
CSX
+$140K

Sector Composition

1 Technology 8.73%
2 Industrials 5.07%
3 Healthcare 4.29%
4 Financials 3.38%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOP
226
DELISTED
GASLOG PARTNERS LP
GLOP
$43.6K 0.01%
2,000
+500
+33% +$10.9K
SCHW.PRD icon
227
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$763M
$42.9K 0.01%
+1,575
New +$42.9K
MOG.A icon
228
Moog
MOG.A
$6.15B
$41.7K 0.01%
700
-137
-16% -$8.16K
ZBH icon
229
Zimmer Biomet
ZBH
$20.7B
$41.6K 0.01%
330
– –
KEY.PRG
230
DELISTED
KeyCorp Pfd
KEY.PRG
$41K 0.01%
300
– –
RH icon
231
RH
RH
$4.51B
$40.8K 0.01%
1,180
– –
PH icon
232
Parker-Hannifin
PH
$96.3B
$40.7K 0.01%
324
+24
+8% +$3.01K
GLIN icon
233
VanEck India Growth Leaders ETF
GLIN
$127M
$39.5K 0.01%
850
-275
-24% -$12.8K
SNY icon
234
Sanofi
SNY
$114B
$38.2K 0.01%
1,000
– –
CAPL icon
235
CrossAmerica Partners
CAPL
$780M
$38.1K 0.01%
1,500
– –
EPI icon
236
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$37.8K 0.01%
1,750
-700
-29% -$15.1K
WRK
237
DELISTED
WestRock Company
WRK
$37.8K 0.01%
780
– –
CNSL
238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$37.4K 0.01%
1,480
– –
MIDD icon
239
Middleby
MIDD
$7.19B
$37.1K 0.01%
300
– –
STPZ icon
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$36.9K 0.01%
700
– –
NXPI icon
241
NXP Semiconductors
NXPI
$56.9B
$35.7K 0.01%
350
– –
CP icon
242
Canadian Pacific Kansas City
CP
$69.9B
$34.7K 0.01%
1,135
– –
VTA
243
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$34.5K 0.01%
2,937
– –
SHPG
244
DELISTED
Shire pic
SHPG
$34.3K 0.01%
177
– –
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
$34.3K 0.01%
2,102
+1,000
+91% +$16.3K
COKE icon
246
Coca-Cola Consolidated
COKE
$10.6B
$34K 0.01%
+2,290
New +$34K
WAL icon
247
Western Alliance Bancorporation
WAL
$9.86B
$33.8K 0.01%
900
– –
CST
248
DELISTED
CST Brands, Inc.
CST
$32.7K 0.01%
680
– –
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
$32.4K 0.01%
600
– –
PSA.PRB
250
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$32.4K 0.01%
+1,225
New +$32.4K
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10
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