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
SIR
26
DELISTED
SELECT INCOME REIT
SIR
$2.37M 0.5%
200,462
+114
+0.1% +$1.35K
COST icon
27
Costco
COST
$424B
$2.3M 0.48%
15,077
+1,740
+13% +$265K
CSCO icon
28
Cisco
CSCO
$270B
$2.26M 0.47%
71,223
+14,215
+25% +$451K
MMM icon
29
3M
MMM
$82.1B
$2.19M 0.46%
14,850
+435
+3% +$64.1K
PNC icon
30
PNC Financial Services
PNC
$81.5B
$2.16M 0.45%
23,931
+5
+0% +$450
CVS icon
31
CVS Health
CVS
$93.2B
$2.01M 0.42%
22,590
+2,415
+12% +$215K
MGM icon
32
MGM Resorts International
MGM
$10.1B
$1.96M 0.41%
75,383
-1,042
-1% -$27.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.78T
$1.9M 0.4%
47,280
+1,760
+4% +$70.8K
KMB icon
34
Kimberly-Clark
KMB
$42.7B
$1.8M 0.38%
14,280
+720
+5% +$90.8K
VLO icon
35
Valero Energy
VLO
$48.6B
$1.75M 0.37%
33,094
+15,234
+85% +$807K
XRX icon
36
Xerox
XRX
$487M
$1.73M 0.36%
64,849
-3,119
-5% -$83.3K
RTN
37
DELISTED
Raytheon Company
RTN
$1.65M 0.35%
12,098
+2,412
+25% +$328K
COP icon
38
ConocoPhillips
COP
$120B
$1.61M 0.34%
37,107
-318
-0.8% -$13.8K
PSX icon
39
Phillips 66
PSX
$53.2B
$1.54M 0.32%
19,140
-50
-0.3% -$4.03K
WP
40
DELISTED
Worldpay, Inc.
WP
$1.53M 0.32%
27,186
-960
-3% -$54K
RPM icon
41
RPM International
RPM
$16B
$1.52M 0.32%
28,250
-50
-0.2% -$2.69K
USB icon
42
US Bancorp
USB
$76.4B
$1.5M 0.31%
35,010
+4,255
+14% +$182K
CINF icon
43
Cincinnati Financial
CINF
$24.2B
$1.48M 0.31%
19,621
+1,805
+10% +$136K
LEG icon
44
Leggett & Platt
LEG
$1.31B
$1.36M 0.29%
+29,881
New +$1.36M
AAV
45
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.24M 0.26%
176,890
-1,500
-0.8% -$10.5K
SVC
46
Service Properties Trust
SVC
$446M
$1.2M 0.25%
40,491
+11,940
+42% +$355K
SPPI
47
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.2M 0.25%
257,330
-8,965
-3% -$41.9K
TXRH icon
48
Texas Roadhouse
TXRH
$11.2B
$1.2M 0.25%
30,775
+3,045
+11% +$119K
GOV
49
DELISTED
Government Properties Income Trust
GOV
$1.11M 0.23%
49,155
+4,540
+10% +$103K
HUN icon
50
Huntsman Corp
HUN
$1.89B
$1.05M 0.22%
64,305
+4,110
+7% +$66.9K
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