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
MMM icon
26
3M
MMM
$81.5B
$2.11M 0.48%
14,415
+354
+3% +$51.8K
COST icon
27
Costco
COST
$425B
$2.09M 0.48%
13,337
+1,459
+12% +$229K
PNC icon
28
PNC Financial Services
PNC
$81.2B
$1.95M 0.45%
23,926
+2,267
+10% +$185K
CVS icon
29
CVS Health
CVS
$93.1B
$1.93M 0.44%
20,175
+6,406
+47% +$613K
KMB icon
30
Kimberly-Clark
KMB
$42.7B
$1.86M 0.43%
13,560
-1,176
-8% -$162K
SPPI
31
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.75M 0.4%
266,295
-1,060
-0.4% -$6.96K
MGM icon
32
MGM Resorts International
MGM
$10.2B
$1.73M 0.4%
76,425
-1,315
-2% -$29.8K
XRX icon
33
Xerox
XRX
$488M
$1.7M 0.39%
67,968
-3,738
-5% -$93.5K
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.68M 0.39%
68,275
-1,000
-1% -$24.6K
CSCO icon
35
Cisco
CSCO
$270B
$1.64M 0.38%
57,008
+40,468
+245% +$1.16M
COP icon
36
ConocoPhillips
COP
$119B
$1.63M 0.37%
37,425
-4,865
-12% -$212K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.76T
$1.6M 0.37%
45,520
-900
-2% -$31.7K
WP
38
DELISTED
Worldpay, Inc.
WP
$1.59M 0.37%
28,146
-800
-3% -$45.3K
PSX icon
39
Phillips 66
PSX
$53.2B
$1.52M 0.35%
19,190
-1,125
-6% -$89.3K
RPM icon
40
RPM International
RPM
$15.9B
$1.41M 0.32%
28,300
-22,270
-44% -$1.11M
CINF icon
41
Cincinnati Financial
CINF
$24.2B
$1.33M 0.31%
17,816
+10,881
+157% +$815K
RTN
42
DELISTED
Raytheon Company
RTN
$1.32M 0.3%
9,686
+4,048
+72% +$550K
TXRH icon
43
Texas Roadhouse
TXRH
$11.3B
$1.26M 0.29%
27,730
-200
-0.7% -$9.12K
USB icon
44
US Bancorp
USB
$76B
$1.24M 0.28%
30,755
+4,940
+19% +$199K
EQC
45
DELISTED
Equity Commonwealth
EQC
$1.15M 0.26%
39,314
-1,150
-3% -$33.5K
GE icon
46
GE Aerospace
GE
$298B
$1.1M 0.25%
7,290
-115
-2% -$17.4K
GOV
47
DELISTED
Government Properties Income Trust
GOV
$1.03M 0.24%
44,615
-1,300
-3% -$30K
AAV
48
DELISTED
Advantage Oil & Gas Ltd
AAV
$997K 0.23%
178,390
-6,000
-3% -$33.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$957K 0.22%
6,610
+200
+3% +$29K
T icon
50
AT&T
T
$211B
$921K 0.21%
28,209
+3,077
+12% +$100K
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