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
ITW icon
351
Illinois Tool Works
ITW
$77.6B
$23.5K ﹤0.01%
150
– –
FTV icon
352
Fortive
FTV
$16.2B
$23.3K ﹤0.01%
359
– –
PMT.PRA
353
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$22.9K ﹤0.01%
900
– –
CBT icon
354
Cabot Corp
CBT
$4.31B
$22.6K ﹤0.01%
406
– –
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.5K ﹤0.01%
509
-1,293
-72% -$57.2K
GOODM
356
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$22.3K ﹤0.01%
900
– –
BIDU icon
357
Baidu
BIDU
$35.1B
$22.3K ﹤0.01%
100
– –
PYPL icon
358
PayPal
PYPL
$65.2B
$22.3K ﹤0.01%
294
+150
+104% +$11.4K
VOD icon
359
Vodafone
VOD
$28.5B
$22.3K ﹤0.01%
800
– –
SFM icon
360
Sprouts Farmers Market
SFM
$13.6B
$21.9K ﹤0.01%
934
-5
-0.5% -$117
RA
361
Brookfield Real Assets Income Fund
RA
$749M
$21.8K ﹤0.01%
1,000
– –
SRE icon
362
Sempra
SRE
$52.9B
$21.7K ﹤0.01%
390
– –
SCCO icon
363
Southern Copper
SCCO
$83.6B
$21.7K ﹤0.01%
420
– –
BPFHP
364
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$21.7K ﹤0.01%
850
– –
IMCB icon
365
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$21.6K ﹤0.01%
476
– –
AKAM icon
366
Akamai
AKAM
$11.3B
$21.3K ﹤0.01%
300
– –
MSI icon
367
Motorola Solutions
MSI
$79.8B
$21.3K ﹤0.01%
202
– –
ZTS icon
368
Zoetis
ZTS
$67.9B
$21.1K ﹤0.01%
253
-2,000
-89% -$167K
CIO.PRA
369
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
$21.1K ﹤0.01%
885
– –
TPR icon
370
Tapestry
TPR
$21.7B
$21K ﹤0.01%
400
– –
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
$20.9K ﹤0.01%
400
– –
ES icon
372
Eversource Energy
ES
$23.6B
$20.9K ﹤0.01%
+355
New +$20.9K
NTR icon
373
Nutrien
NTR
$27.4B
$20.8K ﹤0.01%
+440
New +$20.8K
YUMC icon
374
Yum China
YUMC
$16.5B
$20.8K ﹤0.01%
500
– –
BANC.PRE
375
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$20.7K ﹤0.01%
800
– –
13 14
15
16 17