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
SRE icon
276
Sempra
SRE
$52.9B
$22.8K 0.01%
400
– –
ADI icon
277
Analog Devices
ADI
$122B
$22.7K 0.01%
400
-18
-4% -$1.02K
DEO icon
278
Diageo
DEO
$61.3B
$22.6K 0.01%
200
– –
ARI
279
Apollo Commercial Real Estate
ARI
$1.53B
$22.5K 0.01%
1,400
+400
+40% +$6.43K
MKC icon
280
McCormick & Company Non-Voting
MKC
$19B
$22.4K 0.01%
420
– –
SA
281
Seabridge Gold
SA
$1.81B
$22.4K 0.01%
1,525
-200
-12% -$2.94K
POR icon
282
Portland General Electric
POR
$4.69B
$22.1K 0.01%
500
– –
XLK icon
283
Technology Select Sector SPDR Fund
XLK
$84.1B
$21.8K 0.01%
502
-300
-37% -$13K
CTSH icon
284
Cognizant
CTSH
$35.1B
$21.8K 0.01%
380
– –
ALKS icon
285
Alkermes
ALKS
$4.94B
$21.6K 0.01%
500
– –
HASI icon
286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$21.6K 0.01%
1,000
– –
B
287
Barrick Mining Corporation
B
$48.5B
$21.4K ﹤0.01%
1,000
– –
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$117B
$20.9K ﹤0.01%
208
– –
ECL icon
289
Ecolab
ECL
$77.6B
$20.8K ﹤0.01%
175
+125
+250% +$14.8K
ARCC icon
290
Ares Capital
ARCC
$15.8B
$20.7K ﹤0.01%
1,459
-162
-10% -$2.3K
OLED icon
291
Universal Display
OLED
$6.91B
$20.3K ﹤0.01%
300
– –
GT icon
292
Goodyear
GT
$2.43B
$19.9K ﹤0.01%
775
-602
-44% -$15.4K
NTRS icon
293
Northern Trust
NTRS
$24.3B
$19.9K ﹤0.01%
300
– –
LUX
294
DELISTED
Luxottica Group
LUX
$19.5K ﹤0.01%
400
– –
BRKR icon
295
Bruker
BRKR
$4.68B
$19.4K ﹤0.01%
+855
New +$19.4K
AGQ icon
296
ProShares Ultra Silver
AGQ
$894M
$19.1K ﹤0.01%
400
– –
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
$18.8K ﹤0.01%
400
– –
OPK icon
298
Opko Health
OPK
$1.07B
$18.7K ﹤0.01%
2,000
– –
CBT icon
299
Cabot Corp
CBT
$4.31B
$18.5K ﹤0.01%
406
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.4K ﹤0.01%
334
– –
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12
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