SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
93
Closed
95

Top Buys

1
GPC icon
Genuine Parts
GPC
$2.45M
2
LEG icon
Leggett & Platt
LEG
$1.36M
3
VLO icon
Valero Energy
VLO
$807K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$742K
5
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
$721K

Top Sells

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.68M
2
CGNX icon
Cognex
CGNX
$690K
3
EQC
Equity Commonwealth
EQC
$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$168K
5
CSX icon
CSX Corp
CSX
$140K

Sector Composition

1 Technology 8.73%
2 Industrials 5.07%
3 Healthcare 4.29%
4 Financials 3.38%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.91K ﹤0.01%
104
– –
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$34.7B
$3.9K ﹤0.01%
+45
New +$3.9K
PVD
453
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$3.77K ﹤0.01%
633
– –
PX
454
DELISTED
Praxair Inc
PX
$3.63K ﹤0.01%
30
– –
CATX icon
455
Perspective Therapeutics
CATX
$257M
$3.6K ﹤0.01%
500
– –
QQQ icon
456
Invesco QQQ Trust
QQQ
$368B
$3.56K ﹤0.01%
+30
New +$3.56K
GNTX icon
457
Gentex
GNTX
$6.25B
$3.51K ﹤0.01%
200
– –
ZG icon
458
Zillow
ZG
$20.5B
$3.45K ﹤0.01%
100
– –
PER
459
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.42K ﹤0.01%
1,200
– –
REK icon
460
ProShares Short Real Estate
REK
$11.3M
$3.41K ﹤0.01%
100
– –
VFC icon
461
VF Corp
VFC
$5.86B
$3.36K ﹤0.01%
64
– –
BMO icon
462
Bank of Montreal
BMO
$90.3B
$3.28K ﹤0.01%
50
– –
WBT
463
DELISTED
Welbilt, Inc.
WBT
$3.26K ﹤0.01%
201
– –
ITW icon
464
Illinois Tool Works
ITW
$77.6B
$3.12K ﹤0.01%
+26
New +$3.12K
BG icon
465
Bunge Global
BG
$16.9B
$3.08K ﹤0.01%
52
– –
PNC.PRQ
466
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.06K ﹤0.01%
120
– –
PSB.PRU.CL
467
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.94K ﹤0.01%
114
– –
NNA
468
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.86K ﹤0.01%
141
– –
WFM
469
DELISTED
Whole Foods Market Inc
WFM
$2.84K ﹤0.01%
100
– –
HABT
470
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.8K ﹤0.01%
200
– –
MRVL icon
471
Marvell Technology
MRVL
$54.6B
$2.79K ﹤0.01%
210
– –
APA icon
472
APA Corp
APA
$8.14B
$2.75K ﹤0.01%
43
– –
HBI icon
473
Hanesbrands
HBI
$2.27B
$2.73K ﹤0.01%
108
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$2.73K ﹤0.01%
34
– –
NFG icon
475
National Fuel Gas
NFG
$7.82B
$2.7K ﹤0.01%
50
– –
17 18
19
20 21