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
PYPL icon
426
PayPal
PYPL
$65.8B
$5.26K ﹤0.01%
144
– –
TJX icon
427
TJX Companies
TJX
$157B
$5.02K ﹤0.01%
130
– –
FAX
428
abrdn Asia-Pacific Income Fund
FAX
$676M
$5.01K ﹤0.01%
+167
New +$5.01K
SCHC icon
429
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4.98K ﹤0.01%
173
+111
+179% +$3.2K
CME icon
430
CME Group
CME
$94.7B
$4.87K ﹤0.01%
50
– –
CYBR icon
431
CyberArk
CYBR
$23.3B
$4.86K ﹤0.01%
100
– –
MET icon
432
MetLife
MET
$53.9B
$4.86K ﹤0.01%
137
+25
+22% +$887
MOO icon
433
VanEck Agribusiness ETF
MOO
$625M
$4.8K ﹤0.01%
100
– –
EBIX
434
DELISTED
Ebix Inc
EBIX
$4.79K ﹤0.01%
+100
New +$4.79K
INVN
435
DELISTED
Invensense Inc
INVN
$4.67K ﹤0.01%
761
– –
ICE icon
436
Intercontinental Exchange
ICE
$99.4B
$4.61K ﹤0.01%
90
– –
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
$4.58K ﹤0.01%
50
– –
LAB icon
438
Standard BioTools
LAB
$489M
$4.52K ﹤0.01%
500
– –
CNI icon
439
Canadian National Railway
CNI
$60.6B
$4.43K ﹤0.01%
75
– –
RNT
440
DELISTED
AARON RENTS INC
RNT
$4.38K ﹤0.01%
200
– –
ETY icon
441
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$4.37K ﹤0.01%
420
– –
BIIB icon
442
Biogen
BIIB
$21B
$4.35K ﹤0.01%
18
– –
CATX icon
443
Perspective Therapeutics
CATX
$270M
$4.35K ﹤0.01%
500
– –
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$4.33K ﹤0.01%
320
-577
-64% -$7.81K
DOG icon
445
ProShares Short Dow30
DOG
$120M
$4.27K ﹤0.01%
50
– –
OKS
446
DELISTED
Oneok Partners LP
OKS
$4.25K ﹤0.01%
106
-518
-83% -$20.7K
PPG icon
447
PPG Industries
PPG
$25B
$4.17K ﹤0.01%
40
– –
SBY
448
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.16K ﹤0.01%
244
– –
TMO icon
449
Thermo Fisher Scientific
TMO
$188B
$4.14K ﹤0.01%
28
– –
XPO icon
450
XPO
XPO
$15.5B
$3.94K ﹤0.01%
434
– –
16 17
18
19 20