SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.22%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$6.57M
Cap. Flow
+$4.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.01%
Holding
969
New
75
Increased
95
Reduced
118
Closed
67

Top Buys

1
EMR icon
Emerson Electric
EMR
+$4.67M
2
TFC icon
Truist Financial
TFC
+$3.14M
3
MRK icon
Merck
MRK
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.43M

Top Sells

1
VZ icon
Verizon
VZ
+$1.65M
2
ATCO
Atlas Corp.
ATCO
+$1.45M
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
+$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.41M
5
VLO icon
Valero Energy
VLO
+$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$24.6B
$26.7K 0.01%
300
– –
LOW icon
277
Lowe's Companies
LOW
$151B
$26.5K 0.01%
373
– –
ALL.PRD.CL
278
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$25.9K 0.01%
1,000
– –
RGLD icon
279
Royal Gold
RGLD
$12.2B
$25.5K 0.01%
402
-900
-69% -$57K
ASB.PRC
280
DELISTED
Associated Banc-Corp
ASB.PRC
$25.3K 0.01%
1,000
– –
TSLA icon
281
Tesla
TSLA
$1.12T
$25.2K 0.01%
1,770
+45
+3% +$641
HGH
282
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$25.2K 0.01%
850
– –
AMLP icon
283
Alerian MLP ETF
AMLP
$10.5B
$25.1K 0.01%
399
+199
+100% +$12.5K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$25.1K 0.01%
715
– –
WFC.PRT
285
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$25.1K 0.01%
1,000
– –
CCP
286
DELISTED
Care Capital Properties, Inc.
CCP
$25K 0.01%
1,000
– –
WFC.PRJ.CL
287
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$25K 0.01%
945
– –
RMD icon
288
ResMed
RMD
$41B
$24.8K 0.01%
400
– –
NGHCO
289
DELISTED
National General Holdings Corp
NGHCO
$24.8K 0.01%
1,000
– –
GEB.CL
290
DELISTED
General Electric Capital Corp
GEB.CL
$24.6K 0.01%
1,000
– –
GEH.CL
291
DELISTED
General Electric Capital Corp.
GEH.CL
$24.6K 0.01%
1,000
– –
ADNT icon
292
Adient
ADNT
$1.97B
$24.4K 0.01%
+417
New +$24.4K
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$84.4B
$24.3K 0.01%
502
– –
AET
294
DELISTED
Aetna Inc
AET
$24.2K 0.01%
195
-50
-20% -$6.2K
ARCC icon
295
Ares Capital
ARCC
$15.8B
$24.1K 0.01%
1,459
– –
STJ
296
DELISTED
St Jude Medical
STJ
$24.1K 0.01%
300
– –
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$24K 0.01%
670
+400
+148% +$14.3K
GT icon
298
Goodyear
GT
$2.44B
$23.9K ﹤0.01%
775
– –
WNRL
299
DELISTED
Western Refining Logistics, LP
WNRL
$23.5K ﹤0.01%
1,100
+800
+267% +$17.1K
AAL icon
300
American Airlines Group
AAL
$8.48B
$23.4K ﹤0.01%
502
– –
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