SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-1.01%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$629M
AUM Growth
+$6.9M
Cap. Flow
+$20.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
184
Reduced
103
Closed
124

Top Buys

1
ETN icon
Eaton
ETN
$2.19M
2
ABB
ABB Ltd.
ABB
$1.79M
3
KMB icon
Kimberly-Clark
KMB
$1.41M
4
GIS icon
General Mills
GIS
$1.23M
5
MSFT icon
Microsoft
MSFT
$838K

Top Sells

1
BBT.PRH
BB&T Corporation
BBT.PRH
$2.06M
2
HP icon
Helmerich & Payne
HP
$1.72M
3
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
$1.18M
4
XRX icon
Xerox
XRX
$988K
5
EQC
Equity Commonwealth
EQC
$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$68.3K 0.01%
687
+1
+0.1% +$99
ADI icon
227
Analog Devices
ADI
$122B
$67K 0.01%
735
– –
PAA icon
228
Plains All American Pipeline
PAA
$12.1B
$66.8K 0.01%
3,034
– –
KRE icon
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
$66.4K 0.01%
1,099
– –
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$66.1K 0.01%
440
– –
SO icon
231
Southern Company
SO
$101B
$64.8K 0.01%
1,450
+1,028
+244% +$45.9K
GMO
232
DELISTED
General Moly, Inc.
GMO
$61.9K 0.01%
162,807
– –
WY icon
233
Weyerhaeuser
WY
$18.9B
$61.6K 0.01%
1,760
– –
PRU icon
234
Prudential Financial
PRU
$37.2B
$61.4K 0.01%
593
– –
PWB icon
235
Invesco Large Cap Growth ETF
PWB
$1.25B
$61.1K 0.01%
1,430
– –
VGR
236
DELISTED
Vector Group Ltd.
VGR
$60.6K 0.01%
4,617
– –
CIO
237
City Office REIT
CIO
$280M
$59.8K 0.01%
5,175
+750
+17% +$8.67K
LOW icon
238
Lowe's Companies
LOW
$151B
$59.7K 0.01%
680
+307
+82% +$26.9K
CPT icon
239
Camden Property Trust
CPT
$11.9B
$58.9K 0.01%
700
– –
JWN
240
DELISTED
Nordstrom
JWN
$58.1K 0.01%
1,200
– –
BUD
241
DELISTED
ANHEUSER BUSCH COS INC
BUD
$56.5K 0.01%
514
– –
BAC icon
242
Bank of America
BAC
$369B
$55.2K 0.01%
1,840
+440
+31% +$13.2K
PK icon
243
Park Hotels & Resorts
PK
$2.4B
$54K 0.01%
2,000
– –
NGHCO
244
DELISTED
National General Holdings Corp
NGHCO
$53.3K 0.01%
2,152
– –
NOC icon
245
Northrop Grumman
NOC
$83.2B
$53.1K 0.01%
152
+72
+90% +$25.1K
LADR
246
Ladder Capital
LADR
$1.51B
$52.8K 0.01%
3,500
+2,000
+133% +$30.2K
CAG icon
247
Conagra Brands
CAG
$9.23B
$52.6K 0.01%
1,425
– –
WAL icon
248
Western Alliance Bancorporation
WAL
$10B
$52.3K 0.01%
900
– –
MQY icon
249
BlackRock MuniYield Quality Fund
MQY
$804M
$52.1K 0.01%
3,700
-2,056
-36% -$28.9K
VFC icon
250
VF Corp
VFC
$5.86B
$51.7K 0.01%
741
+463
+167% +$32.3K
8 9
10
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