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
M icon
576
Macy's
M
$4.61B
– –
-180
Closed -$6.05K
MOO icon
577
VanEck Agribusiness ETF
MOO
$621M
– –
-100
Closed -$4.8K
IMDX
578
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
– –
-3
Closed -$178
PGR icon
579
Progressive
PGR
$146B
– –
-2,899
Closed -$97.1K
PID icon
580
Invesco International Dividend Achievers ETF
PID
$861M
– –
-82
Closed -$1.17K
RPG icon
581
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-5
Closed -$139
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-173
Closed -$4.98K
SCHE icon
583
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-260
Closed -$5.54K
SCHF icon
584
Schwab International Equity ETF
SCHF
$50.3B
– –
-552
Closed -$7.48K
SCHG icon
585
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-1,168
Closed -$7.67K
SCHP icon
586
Schwab US TIPS ETF
SCHP
$13.9B
– –
-68
Closed -$1.92K
SCHR icon
587
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-136
Closed -$3.81K
SH icon
588
ProShares Short S&P500
SH
$1.24B
– –
-13
Closed -$1.98K
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-300
Closed -$13.9K
SPIB icon
590
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-161
Closed -$5.62K
SUPN icon
591
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-35
Closed -$713
TBT icon
592
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-5,300
Closed -$168K
THQ
593
abrdn Healthcare Opportunities Fund
THQ
$707M
– –
-1,000
Closed -$16.6K
TLK icon
594
Telkom Indonesia
TLK
$19.1B
– –
-316
Closed -$9.71K
UL icon
595
Unilever
UL
$159B
– –
-180
Closed -$8.62K
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-242
Closed -$13K
VNQI icon
597
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-64
Closed -$3.46K
MDC
598
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-137
Closed -$2.42K
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
– –
-320
Closed -$4.33K
FGP
600
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,500
Closed -$27.7K
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