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
NTAP icon
401
NetApp
NTAP
$23.5B
$7.38K ﹤0.01%
300
– –
Z icon
402
Zillow
Z
$21B
$7.26K ﹤0.01%
200
– –
UAA icon
403
Under Armour
UAA
$2.2B
$7.22K ﹤0.01%
180
-183
-50% -$7.34K
LII icon
404
Lennox International
LII
$20.2B
$7.13K ﹤0.01%
50
– –
MELI icon
405
Mercado Libre
MELI
$120B
$7.03K ﹤0.01%
50
– –
FNDC icon
406
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.02K ﹤0.01%
+260
New +$7.02K
F icon
407
Ford
F
$46.6B
$6.92K ﹤0.01%
550
-267
-33% -$3.36K
SCHH icon
408
Schwab US REIT ETF
SCHH
$8.34B
$6.91K ﹤0.01%
318
+286
+894% +$6.21K
MGP
409
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.67K ﹤0.01%
+250
New +$6.67K
UA icon
410
Under Armour Class C
UA
$2.13B
$6.55K ﹤0.01%
180
-3
-2% -$109
CMCSA icon
411
Comcast
CMCSA
$124B
$6.52K ﹤0.01%
200
-40
-17% -$1.3K
CCMP
412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.27K ﹤0.01%
148
– –
OIL
413
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.25K ﹤0.01%
1,000
– –
BBWI icon
414
Bath & Body Works
BBWI
$6.2B
$6.18K ﹤0.01%
+114
New +$6.18K
BANF icon
415
BancFirst
BANF
$4.47B
$6.09K ﹤0.01%
202
– –
AXP icon
416
American Express
AXP
$226B
$6.08K ﹤0.01%
100
– –
M icon
417
Macy's
M
$4.57B
$6.05K ﹤0.01%
+180
New +$6.05K
UNH icon
418
UnitedHealth
UNH
$287B
$5.93K ﹤0.01%
42
-10
-19% -$1.41K
GG
419
DELISTED
Goldcorp Inc
GG
$5.74K ﹤0.01%
300
– –
SYLD icon
420
Cambria Shareholder Yield ETF
SYLD
$950M
$5.65K ﹤0.01%
200
– –
CMG icon
421
Chipotle Mexican Grill
CMG
$54.7B
$5.64K ﹤0.01%
700
– –
SPIB icon
422
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.62K ﹤0.01%
+161
New +$5.62K
SU icon
423
Suncor Energy
SU
$48.1B
$5.55K ﹤0.01%
200
– –
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.54K ﹤0.01%
+260
New +$5.54K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.52K ﹤0.01%
48
-275
-85% -$31.6K
15 16
17
18 19