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
RPG icon
551
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$139 ﹤0.01%
5
-5
-50% -$139
CNO icon
552
CNO Financial Group
CNO
$3.88B
$122 ﹤0.01%
7
– –
CTGO icon
553
Contango ORE
CTGO
$266M
$105 ﹤0.01%
10
– –
ABUS icon
554
Arbutus Biopharma
ABUS
$744M
$70 ﹤0.01%
20
– –
IPG icon
555
Interpublic Group of Companies
IPG
$9.75B
$69 ﹤0.01%
3
– –
OCLR
556
DELISTED
Oclaro Inc.
OCLR
$68 ﹤0.01%
14
– –
ACI
557
DELISTED
ARCH COAL, INC.
ACI
$60 ﹤0.01%
200
– –
VIAV icon
558
Viavi Solutions
VIAV
$2.63B
$46 ﹤0.01%
7
– –
GOL
559
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$42 ﹤0.01%
20
-1,500
-99% -$3.15K
VIV icon
560
Telefônica Brasil
VIV
$19.8B
$41 ﹤0.01%
3
– –
LITE icon
561
Lumentum
LITE
$9.7B
$24 ﹤0.01%
1
– –
CRC
562
DELISTED
California Resources Corporation
CRC
$24 ﹤0.01%
2
-1
-33% -$12
APTO
563
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– -$20
PSV
564
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– -$20
LDIS
565
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$8 ﹤0.01%
2,500
– –
TELOZ
566
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$1 ﹤0.01%
7
– –
KMI.WS
567
DELISTED
Kinder Morgan Inc
KMI.WS
$1 ﹤0.01%
57
– –
DGRO icon
568
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-410
Closed -$11K
ALK icon
569
Alaska Air
ALK
$7.47B
– –
-10
Closed -$745
AMGN icon
570
Amgen
AMGN
$152B
– –
-70
Closed -$11.4K
AOD
571
abrdn Total Dynamic Dividend Fund
AOD
$960M
– –
-500
Closed -$3.78K
AVNS icon
572
Avanos Medical
AVNS
$584M
– –
-11
Closed -$337
AZN icon
573
AstraZeneca
AZN
$254B
– –
-500
Closed -$15K
BFS
574
Saul Centers
BFS
$821M
– –
-100
Closed -$5.24K
BK icon
575
Bank of New York Mellon
BK
$74.4B
– –
-1,005
Closed -$40.9K
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