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
CMCSA icon
326
Comcast
CMCSA
$125B
$27.7K ﹤0.01%
810
-628
-44% -$21.5K
AXP icon
327
American Express
AXP
$227B
$27.5K ﹤0.01%
295
+25
+9% +$2.33K
TJX icon
328
TJX Companies
TJX
$155B
$26.8K ﹤0.01%
658
+320
+95% +$13K
LTC
329
LTC Properties
LTC
$1.69B
$26.6K ﹤0.01%
700
– –
AWR icon
330
American States Water
AWR
$2.88B
$26.5K ﹤0.01%
500
– –
PANW icon
331
Palo Alto Networks
PANW
$130B
$26.5K ﹤0.01%
876
– –
XLV icon
332
Health Care Select Sector SPDR Fund
XLV
$34B
$26.5K ﹤0.01%
325
-15
-4% -$1.22K
ACN icon
333
Accenture
ACN
$159B
$26.4K ﹤0.01%
172
+152
+760% +$23.3K
AAL icon
334
American Airlines Group
AAL
$8.63B
$26.3K ﹤0.01%
505
– –
ASB.PRC
335
DELISTED
Associated Banc-Corp
ASB.PRC
$26K ﹤0.01%
1,000
– –
AMT icon
336
American Tower
AMT
$92.9B
$26K ﹤0.01%
179
– –
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
280
– –
LNG icon
338
Cheniere Energy
LNG
$51.8B
$26K ﹤0.01%
486
-500
-51% -$26.7K
WFE.PRA.CL
339
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$26K ﹤0.01%
1,000
– –
ALL.PRD.CL
340
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
– –
PRLB icon
341
Protolabs
PRLB
$1.19B
$25.9K ﹤0.01%
220
– –
CHCT
342
Community Healthcare Trust
CHCT
$444M
$25.7K ﹤0.01%
1,000
– –
FCX icon
343
Freeport-McMoran
FCX
$66.5B
$25.5K ﹤0.01%
1,453
+1,234
+563% +$21.7K
BIIB icon
344
Biogen
BIIB
$20.6B
$25.5K ﹤0.01%
93
– –
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$25.1K ﹤0.01%
364
– –
ALL.PRA.CL
346
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$25K ﹤0.01%
986
– –
XYZ
347
Block, Inc.
XYZ
$45.7B
$24.6K ﹤0.01%
500
– –
UA icon
348
Under Armour Class C
UA
$2.13B
$24.4K ﹤0.01%
1,700
+1,500
+750% +$21.5K
TCBIP
349
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$24.1K ﹤0.01%
950
– –
NYMTO
350
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$23.6K ﹤0.01%
1,000
– –
12 13
14
15 16