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
BIIB icon
326
Biogen
BIIB
$21.1B
$19.3K ﹤0.01%
68
+50
+278% +$14.2K
SE
327
DELISTED
Spectra Energy Corp Wi
SE
$19.2K ﹤0.01%
468
– –
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,000
-2,500
-71% -$47.4K
BK icon
329
Bank of New York Mellon
BK
$73.9B
$19K ﹤0.01%
+400
New +$19K
WD icon
330
Walker & Dunlop
WD
$2.9B
$18.7K ﹤0.01%
600
– –
IMCB icon
331
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$18.7K ﹤0.01%
476
– –
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$18.6K ﹤0.01%
490
– –
OPK icon
333
Opko Health
OPK
$1.12B
$18.6K ﹤0.01%
2,000
– –
ADM icon
334
Archer Daniels Midland
ADM
$29.9B
$18.3K ﹤0.01%
400
– –
PANW icon
335
Palo Alto Networks
PANW
$132B
$18.3K ﹤0.01%
876
+276
+46% +$5.75K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.2K ﹤0.01%
334
– –
BRKR icon
337
Bruker
BRKR
$4.73B
$18.1K ﹤0.01%
855
– –
DD icon
338
DuPont de Nemours
DD
$32.1B
$18K ﹤0.01%
+156
New +$18K
IRT icon
339
Independence Realty Trust
IRT
$4.18B
$17.8K ﹤0.01%
+2,000
New +$17.8K
ESL
340
DELISTED
Esterline Technologies
ESL
$17.8K ﹤0.01%
200
– –
MFC icon
341
Manulife Financial
MFC
$52.4B
$17.8K ﹤0.01%
1,000
– –
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$16.9K ﹤0.01%
333
– –
NDSN icon
343
Nordson
NDSN
$12.5B
$16.8K ﹤0.01%
150
– –
HE icon
344
Hawaiian Electric Industries
HE
$2.05B
$16.5K ﹤0.01%
500
– –
BIDU icon
345
Baidu
BIDU
$37.3B
$16.4K ﹤0.01%
100
+50
+100% +$8.22K
SNR
346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16.3K ﹤0.01%
1,666
– –
QCP
347
DELISTED
Quality Care Properties, Inc.
QCP
$16.2K ﹤0.01%
+1,045
New +$16.2K
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.2K ﹤0.01%
1,000
-500
-33% -$8.09K
B
349
Barrick Mining Corporation
B
$49.7B
$16K ﹤0.01%
1,000
– –
CE icon
350
Celanese
CE
$4.89B
$15.7K ﹤0.01%
+200
New +$15.7K
12 13
14
15 16