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
C icon
576
Citigroup
C
$178B
– –
-108
Closed -$5.04K
CAT icon
577
Caterpillar
CAT
$196B
– –
-219
Closed -$16.8K
CBRL icon
578
Cracker Barrel
CBRL
$1.15B
– –
-5
Closed -$741
CCL icon
579
Carnival Corp
CCL
$42.9B
– –
-100
Closed –
CDE icon
580
Coeur Mining
CDE
$9.11B
– –
-201
Closed -$1.38K
CMI icon
581
Cummins
CMI
$54.8B
– –
-9
Closed -$1.03K
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-900
Closed -$20.9K
EFA icon
583
iShares MSCI EAFE ETF
EFA
$65.8B
– –
-495
Closed -$29.3K
EFV icon
584
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-98
Closed -$4.6K
FCX icon
585
Freeport-McMoran
FCX
$66.1B
– –
-300
Closed -$3.41K
FULT icon
586
Fulton Financial
FULT
$3.57B
– –
-73
Closed -$1.03K
FXG icon
587
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-2,333
Closed -$107K
HDV icon
588
iShares Core High Dividend ETF
HDV
$11.6B
– –
-172
Closed -$13.6K
HRB icon
589
H&R Block
HRB
$6.82B
– –
-330
Closed -$7.93K
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-248
Closed -$20.6K
IJH icon
591
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-6,480
Closed -$190K
IVE icon
592
iShares S&P 500 Value ETF
IVE
$41.1B
– –
-60
Closed -$5.53K
IVV icon
593
iShares Core S&P 500 ETF
IVV
$664B
– –
-464
Closed -$97.3K
IYF icon
594
iShares US Financials ETF
IYF
$4.07B
– –
-218
Closed -$9.55K
JNK icon
595
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-157
Closed -$16.4K
LVS icon
596
Las Vegas Sands
LVS
$37.7B
– –
-19
Closed -$871
LYB icon
597
LyondellBasell Industries
LYB
$17.6B
– –
-15
Closed -$1.32K
MATX icon
598
Matsons
MATX
$3.3B
– –
-80
Closed -$3.05K
MDY icon
599
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-164
Closed -$43.8K
MOAT icon
600
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-575
Closed -$18.7K
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