SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$46.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
Closed
155

Top Buys

1
UNP icon
Union Pacific
UNP
$7.37M
2
STI
SunTrust Banks, Inc.
STI
$4.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M
4
ORCL icon
Oracle
ORCL
$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
WFC icon
Wells Fargo
WFC
$5.23M
3
TFC icon
Truist Financial
TFC
$3.62M
4
GPC icon
Genuine Parts
GPC
$2.96M
5
GWW icon
W.W. Grainger
GWW
$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
551
Public Service Enterprise Group
PEG
$40.5B
$2.78K ﹤0.01%
+60
New +$2.78K
MSI icon
552
Motorola Solutions
MSI
$79.8B
$2.72K ﹤0.01%
+32
New +$2.72K
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.69K ﹤0.01%
60
– –
MT icon
554
ArcelorMittal
MT
$26B
$2.68K ﹤0.01%
104
– –
COF.PRC.CL
555
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$2.68K ﹤0.01%
+101
New +$2.68K
TEVA icon
556
Teva Pharmaceuticals
TEVA
$21.7B
$2.64K ﹤0.01%
150
-149
-50% -$2.62K
PUK icon
557
Prudential
PUK
$33.7B
$2.64K ﹤0.01%
+57
New +$2.64K
EMN icon
558
Eastman Chemical
EMN
$7.93B
$2.62K ﹤0.01%
+29
New +$2.62K
HABT
559
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.61K ﹤0.01%
200
– –
GG
560
DELISTED
Goldcorp Inc
GG
$2.59K ﹤0.01%
200
-100
-33% -$1.3K
TCF.PRB.CL
561
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$2.57K ﹤0.01%
+102
New +$2.57K
EGLT
562
DELISTED
Egalet Corporation
EGLT
$2.56K ﹤0.01%
2,000
– –
ISG.CL
563
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$2.49K ﹤0.01%
+96
New +$2.49K
HPQ icon
564
HP
HPQ
$27.4B
$2.44K ﹤0.01%
+122
New +$2.44K
SRCL
565
DELISTED
Stericycle Inc
SRCL
$2.44K ﹤0.01%
34
– –
MS icon
566
Morgan Stanley
MS
$236B
$2.41K ﹤0.01%
+50
New +$2.41K
PNR icon
567
Pentair
PNR
$18.1B
$2.38K ﹤0.01%
+52
New +$2.38K
RNR.PRE
568
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2.34K ﹤0.01%
+93
New +$2.34K
AXS.PRD.CL
569
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$2.34K ﹤0.01%
+93
New +$2.34K
PJH
570
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2.33K ﹤0.01%
+91
New +$2.33K
NNN.PRE.CL
571
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2.32K ﹤0.01%
+91
New +$2.32K
NOV icon
572
NOV
NOV
$4.95B
$2.32K ﹤0.01%
+65
New +$2.32K
UL icon
573
Unilever
UL
$158B
$2.32K ﹤0.01%
+40
New +$2.32K
SNHNI
574
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.31K ﹤0.01%
+91
New +$2.31K
EG icon
575
Everest Group
EG
$14.3B
$2.28K ﹤0.01%
+10
New +$2.28K
21 22
23
24 25