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
NTGR icon
451
NETGEAR
NTGR
$811M
$13.7K ﹤0.01%
240
– –
SNR
452
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13.6K ﹤0.01%
1,666
– –
BKH icon
453
Black Hills Corp
BKH
$4.35B
$13.6K ﹤0.01%
250
-50
-17% -$2.72K
OMC icon
454
Omnicom Group
OMC
$15.4B
$13.5K ﹤0.01%
+186
New +$13.5K
BRG.PRC
455
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$13.3K ﹤0.01%
577
– –
GPC icon
456
Genuine Parts
GPC
$19.4B
$13.3K ﹤0.01%
+148
New +$13.3K
SEAL.PRA
457
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
$13.2K ﹤0.01%
534
– –
XLK icon
458
Technology Select Sector SPDR Fund
XLK
$84.1B
$13.1K ﹤0.01%
200
-12
-6% -$785
HIW icon
459
Highwoods Properties
HIW
$3.44B
$13K ﹤0.01%
297
– –
PRH
460
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K ﹤0.01%
518
– –
HMLP.PRA
461
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$13K ﹤0.01%
500
– –
TOL icon
462
Toll Brothers
TOL
$14.2B
$13K ﹤0.01%
300
– –
AKAO
463
DELISTED
Achaogen, Inc.
AKAO
$13K ﹤0.01%
1,000
– –
VET icon
464
Vermilion Energy
VET
$1.12B
$12.9K ﹤0.01%
400
-400
-50% -$12.9K
GLOP.PRA
465
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$12.8K ﹤0.01%
500
– –
SI
466
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.8K ﹤0.01%
200
– –
WW
467
DELISTED
WW International
WW
$12.7K ﹤0.01%
200
– –
HTGM
468
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$12.7K ﹤0.01%
19
– –
RYN icon
469
Rayonier
RYN
$4.12B
$12.6K ﹤0.01%
375
– –
THGA
470
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$12.5K ﹤0.01%
500
– –
HEDJ icon
471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$12.5K ﹤0.01%
+400
New +$12.5K
CAH icon
472
Cardinal Health
CAH
$35.7B
$12.5K ﹤0.01%
200
– –
UMH.PRC
473
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$12.5K ﹤0.01%
500
– –
B
474
Barrick Mining Corporation
B
$48.5B
$12.5K ﹤0.01%
1,000
– –
KMX icon
475
CarMax
KMX
$9.11B
$12.4K ﹤0.01%
+200
New +$12.4K
17 18
19
20 21