SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+0.66%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$20M
Cap. Flow
+$24.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
143
Closed
177

Top Buys

1
MOS icon
The Mosaic Company
MOS
$1.71M
2
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
$1.66M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.63M
4
CSCO icon
Cisco
CSCO
$1.16M
5
CINF icon
Cincinnati Financial
CINF
$815K

Top Sells

1
GLW icon
Corning
GLW
$1.2M
2
RPM icon
RPM International
RPM
$1.11M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
$239K
5
COP icon
ConocoPhillips
COP
$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGM
376
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$9.52K ﹤0.01%
19
– –
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$9.3K ﹤0.01%
+634
New +$9.3K
EEP
378
DELISTED
Enbridge Energy Partners
EEP
$9.28K ﹤0.01%
400
-100
-20% -$2.32K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$9.24K ﹤0.01%
684
+584
+584% +$7.89K
HCN.PRJ.CL
380
DELISTED
Welltower Inc.
HCN.PRJ.CL
$9.16K ﹤0.01%
350
– –
TRP icon
381
TC Energy
TRP
$53.5B
$9.04K ﹤0.01%
200
– –
WBMD
382
DELISTED
WebMD Health Corp.
WBMD
$8.72K ﹤0.01%
150
– –
UL icon
383
Unilever
UL
$158B
$8.62K ﹤0.01%
+180
New +$8.62K
CVE icon
384
Cenovus Energy
CVE
$28.6B
$8.6K ﹤0.01%
622
– –
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
$8.56K ﹤0.01%
400
– –
S
386
DELISTED
Sprint Corporation
S
$8.33K ﹤0.01%
1,839
– –
CLX icon
387
Clorox
CLX
$15.6B
$8.3K ﹤0.01%
60
+54
+900% +$7.47K
RYN icon
388
Rayonier
RYN
$4.1B
$8.27K ﹤0.01%
331
– –
BIDU icon
389
Baidu
BIDU
$34.8B
$8.26K ﹤0.01%
50
– –
NVS icon
390
Novartis
NVS
$251B
$8.25K ﹤0.01%
112
– –
CHRW icon
391
C.H. Robinson
CHRW
$14.7B
$8.24K ﹤0.01%
+111
New +$8.24K
ED icon
392
Consolidated Edison
ED
$35.2B
$8.04K ﹤0.01%
100
– –
BABA icon
393
Alibaba
BABA
$322B
$7.95K ﹤0.01%
100
– –
SNAK
394
DELISTED
Inventure Foods, Inc.
SNAK
$7.81K ﹤0.01%
1,000
– –
FNDE icon
395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$7.81K ﹤0.01%
+366
New +$7.81K
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.69K ﹤0.01%
+138
New +$7.69K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$7.67K ﹤0.01%
1,168
-488
-29% -$3.21K
SGMO icon
398
Sangamo Therapeutics
SGMO
$167M
$7.53K ﹤0.01%
1,300
– –
SCHF icon
399
Schwab International Equity ETF
SCHF
$50.5B
$7.48K ﹤0.01%
+552
New +$7.48K
EMLC icon
400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.38K ﹤0.01%
+196
New +$7.38K
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16
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