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
DVA icon
426
DaVita
DVA
$9.86B
$15.6K ﹤0.01%
+237
New +$15.6K
SNV.PRC.CL
427
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$15.6K ﹤0.01%
600
– –
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.6K ﹤0.01%
300
+8
+3% +$415
VER
429
DELISTED
VEREIT, Inc.
VER
$15.5K ﹤0.01%
445
-600
-57% -$20.9K
CCJ icon
430
Cameco
CCJ
$33B
$15.5K ﹤0.01%
1,700
– –
GBLL
431
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$15.4K ﹤0.01%
600
– –
CCI icon
432
Crown Castle
CCI
$41.9B
$15.3K ﹤0.01%
140
– –
OXLCM
433
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$15.3K ﹤0.01%
600
– –
XPO icon
434
XPO
XPO
$15.4B
$15.3K ﹤0.01%
434
– –
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$15.2K ﹤0.01%
279
– –
SOHOO
436
Sotherly Hotels Inc. 7.875 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
SOHOO
$16.7M
$15K ﹤0.01%
600
– –
GNL.PRA icon
437
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$14.9K ﹤0.01%
600
– –
ENB icon
438
Enbridge
ENB
$105B
$14.5K ﹤0.01%
460
-151
-25% -$4.75K
DE icon
439
Deere & Co
DE
$128B
$14.4K ﹤0.01%
+93
New +$14.4K
SOHOB
440
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.1M
$14.4K ﹤0.01%
577
– –
COF icon
441
Capital One
COF
$142B
$14.4K ﹤0.01%
150
– –
EQR icon
442
Equity Residential
EQR
$25.5B
$14.4K ﹤0.01%
233
– –
C.PRK
443
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$14.3K ﹤0.01%
510
– –
SAM icon
444
Boston Beer
SAM
$2.47B
$14.2K ﹤0.01%
75
– –
RPAI
445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.1K ﹤0.01%
1,209
– –
GAINN
446
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$14K ﹤0.01%
550
– –
GMRE
447
Global Medical REIT
GMRE
$508M
$13.9K ﹤0.01%
2,000
– –
ETV
448
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$13.8K ﹤0.01%
929
– –
BBT.PRG
449
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$13.8K ﹤0.01%
550
– –
CORR.PRA
450
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$13.7K ﹤0.01%
550
– –
16 17
18
19 20