SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
326
DELISTED
ZENDESK INC
ZEN
$38K ﹤0.01%
600
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37K ﹤0.01%
449
– –
GSK icon
328
GSK
GSK
$81.5B
$37K ﹤0.01%
779
– –
CIO
329
City Office REIT
CIO
$280M
$36K ﹤0.01%
5,000
– –
NICE icon
330
Nice
NICE
$8.67B
$36K ﹤0.01%
250
– –
STPZ icon
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$36K ﹤0.01%
700
– –
OUT icon
332
Outfront Media
OUT
$3.05B
$35K ﹤0.01%
2,642
+1,118
+73% +$14.8K
RGLD icon
333
Royal Gold
RGLD
$12.2B
$35K ﹤0.01%
402
– –
VFC icon
334
VF Corp
VFC
$5.86B
$35K ﹤0.01%
655
+16
+3% +$855
AFL icon
335
Aflac
AFL
$57.2B
$34K ﹤0.01%
1,005
-72
-7% -$2.44K
CYBR icon
336
CyberArk
CYBR
$23.3B
$34K ﹤0.01%
+400
New +$34K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34K ﹤0.01%
560
– –
LVS icon
338
Las Vegas Sands
LVS
$36.9B
$34K ﹤0.01%
795
+495
+165% +$21.2K
PBA icon
339
Pembina Pipeline
PBA
$22.1B
$34K ﹤0.01%
1,797
– –
PSTG icon
340
Pure Storage
PSTG
$25.9B
$34K ﹤0.01%
2,750
– –
ADM icon
341
Archer Daniels Midland
ADM
$30.2B
$33K ﹤0.01%
942
– –
BN icon
342
Brookfield
BN
$99.5B
$33K ﹤0.01%
1,386
– –
FCX icon
343
Freeport-McMoran
FCX
$66.5B
$33K ﹤0.01%
4,910
+2,126
+76% +$14.3K
SUPN icon
344
Supernus Pharmaceuticals
SUPN
$2.58B
$33K ﹤0.01%
1,838
– –
APTS
345
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K ﹤0.01%
4,650
-950
-17% -$6.74K
APD icon
346
Air Products & Chemicals
APD
$64.5B
$32K ﹤0.01%
161
+37
+30% +$7.35K
CMI icon
347
Cummins
CMI
$55.1B
$32K ﹤0.01%
238
+111
+87% +$14.9K
CPT icon
348
Camden Property Trust
CPT
$11.9B
$32K ﹤0.01%
400
-150
-27% -$12K
SAP icon
349
SAP
SAP
$313B
$32K ﹤0.01%
294
– –
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$32K ﹤0.01%
684
– –
12 13
14
15 16