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
CRM icon
251
Salesforce
CRM
$239B
$26.5K 0.01%
334
– –
WFC.PRJ.CL
252
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$26.2K 0.01%
945
– –
CCP
253
DELISTED
Care Capital Properties, Inc.
CCP
$26.2K 0.01%
+1,000
New +$26.2K
ETP
254
DELISTED
Energy Transfer Partners L.p.
ETP
$25.5K 0.01%
670
-100
-13% -$3.81K
NGHCO
255
DELISTED
National General Holdings Corp
NGHCO
$25.5K 0.01%
1,000
– –
VET icon
256
Vermilion Energy
VET
$1.12B
$25.5K 0.01%
800
– –
ALL.PRA.CL
257
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$25.4K 0.01%
940
– –
RMD icon
258
ResMed
RMD
$40.6B
$25.3K 0.01%
400
– –
AMLP icon
259
Alerian MLP ETF
AMLP
$10.5B
$25.2K 0.01%
396
+196
+98% +$12.5K
VOD icon
260
Vodafone
VOD
$28.5B
$24.7K 0.01%
+800
New +$24.7K
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.7K 0.01%
1,500
– –
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$24.7K 0.01%
333
– –
ABT icon
263
Abbott
ABT
$231B
$24.5K 0.01%
622
-26
-4% -$1.02K
TSLA icon
264
Tesla
TSLA
$1.13T
$24.4K 0.01%
1,725
+15
+0.9% +$212
BBN icon
265
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$24.4K 0.01%
1,000
– –
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$34B
$24.4K 0.01%
340
-100
-23% -$7.17K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$24.2K 0.01%
600
– –
UNP icon
268
Union Pacific
UNP
$131B
$24K 0.01%
275
– –
EBAY icon
269
eBay
EBAY
$42.3B
$23.9K 0.01%
1,021
+877
+609% +$20.5K
DFT
270
DELISTED
DuPont Fabros Technology Inc.
DFT
$23.8K 0.01%
500
– –
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$23.5K 0.01%
500
-169
-25% -$7.93K
STJ
272
DELISTED
St Jude Medical
STJ
$23.4K 0.01%
300
-100
-25% -$7.8K
SLV icon
273
iShares Silver Trust
SLV
$20.1B
$23.2K 0.01%
1,300
– –
NYMTO
274
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$23.2K 0.01%
1,000
– –
CHL
275
DELISTED
China Mobile Limited
CHL
$23.2K 0.01%
400
– –
9 10
11
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