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
MGC icon
451
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$3.93K ﹤0.01%
55
– –
CB
452
DELISTED
CHUBB CORPORATION
CB
$3.92K ﹤0.01%
30
– –
SCHR icon
453
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.81K ﹤0.01%
+136
New +$3.81K
YHOO
454
DELISTED
Yahoo Inc
YHOO
$3.76K ﹤0.01%
100
– –
CHRD icon
455
Chord Energy
CHRD
$6.15B
$3.74K ﹤0.01%
400
– –
VFC icon
456
VF Corp
VFC
$5.85B
$3.69K ﹤0.01%
64
– –
FIT
457
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.67K ﹤0.01%
+300
New +$3.67K
ZG icon
458
Zillow
ZG
$19.6B
$3.67K ﹤0.01%
100
– –
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.66K ﹤0.01%
104
– –
BHP icon
460
BHP
BHP
$141B
$3.66K ﹤0.01%
143
– –
PVD
461
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$3.63K ﹤0.01%
633
– –
OSIR
462
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.56K ﹤0.01%
700
– –
WBT
463
DELISTED
Welbilt, Inc.
WBT
$3.54K ﹤0.01%
+201
New +$3.54K
SRCL
464
DELISTED
Stericycle Inc
SRCL
$3.54K ﹤0.01%
34
– –
GNMK
465
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.48K ﹤0.01%
400
– –
VNQI icon
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.46K ﹤0.01%
+64
New +$3.46K
REK icon
467
ProShares Short Real Estate
REK
$11.4M
$3.39K ﹤0.01%
100
– –
PX
468
DELISTED
Praxair Inc
PX
$3.37K ﹤0.01%
30
– –
NNA
469
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.33K ﹤0.01%
141
– –
CVM icon
470
CEL-SCI Corp
CVM
$77.4M
$3.32K ﹤0.01%
10
– –
HABT
471
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.28K ﹤0.01%
200
– –
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$3.2K ﹤0.01%
100
-600
-86% -$19.2K
BMO icon
473
Bank of Montreal
BMO
$89.7B
$3.17K ﹤0.01%
50
-21
-30% -$1.33K
ATRS
474
DELISTED
Antares Pharma, Inc.
ATRS
$3.15K ﹤0.01%
3,000
– –
PER
475
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.12K ﹤0.01%
1,200
– –
17 18
19
20 21