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
P
501
DELISTED
Pandora Media Inc
P
$1.43K ﹤0.01%
100
– –
D icon
502
Dominion Energy
D
$50.2B
$1.41K ﹤0.01%
19
– –
SSL icon
503
Sasol
SSL
$4.4B
$1.37K ﹤0.01%
50
– –
GPRO icon
504
GoPro
GPRO
$231M
$1.33K ﹤0.01%
80
– –
APC
505
DELISTED
Anadarko Petroleum
APC
$1.33K ﹤0.01%
21
– –
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.3K ﹤0.01%
88
– –
SIRI icon
507
SiriusXM
SIRI
$7.94B
$1.25K ﹤0.01%
30
– –
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.24K ﹤0.01%
10
-38
-79% -$4.72K
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.03K ﹤0.01%
120
-1,368
-92% -$11.8K
OSIR
510
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$992 ﹤0.01%
200
-500
-71% -$2.48K
MTW icon
511
Manitowoc
MTW
$357M
$967 ﹤0.01%
51
+1
+2% +$19
DGX icon
512
Quest Diagnostics
DGX
$20.1B
$958 ﹤0.01%
11
– –
CTHR
513
DELISTED
Charles & Colvard Ltd
CTHR
$928 ﹤0.01%
80
– –
SCHV icon
514
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$911 ﹤0.01%
60
– –
GOGL
515
DELISTED
Golden Ocean Group
GOGL
$810 ﹤0.01%
200
– –
BOJA
516
DELISTED
Bojangles', Inc. Common Stock
BOJA
$798 ﹤0.01%
50
– –
GM.WS.B
517
DELISTED
General Motors Company
GM.WS.B
$796 ﹤0.01%
57
– –
BAC icon
518
Bank of America
BAC
$375B
$783 ﹤0.01%
50
-1,047
-95% -$16.4K
VTRS icon
519
Viatris
VTRS
$12B
$762 ﹤0.01%
20
– –
DLB icon
520
Dolby
DLB
$6.98B
$706 ﹤0.01%
13
– –
PJT icon
521
PJT Partners
PJT
$4.37B
$682 ﹤0.01%
25
– –
SCHH icon
522
Schwab US REIT ETF
SCHH
$8.29B
$682 ﹤0.01%
32
-286
-90% -$6.1K
RGLS
523
DELISTED
Regulus Therapeutics
RGLS
$660 ﹤0.01%
2
– –
XYZ
524
Block, Inc.
XYZ
$46.2B
$641 ﹤0.01%
55
– –
CTRA icon
525
Coterra Energy
CTRA
$18.6B
$619 ﹤0.01%
24
– –
19 20
21
22 23