SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
+$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
+$2.52M
3
CVS icon
CVS Health
CVS
+$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
+$5.19M
2
PNC icon
PNC Financial Services
PNC
+$4.87M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT.PRD
601
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$7K ﹤0.01%
281
+139
+98% +$3.46K
VMW
602
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
60
– –
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
165
– –
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
862
– –
ATRS
605
DELISTED
Antares Pharma, Inc.
ATRS
$7K ﹤0.01%
3,000
– –
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
429
– –
PSA.PRE
607
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$7K ﹤0.01%
300
-350
-54% -$8.17K
BK.PRC
608
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$7K ﹤0.01%
301
-1,400
-82% -$32.6K
WFC.PRT
609
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
281
-1,719
-86% -$42.8K
MYOK
610
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7K ﹤0.01%
150
– –
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
50
– –
AVNT icon
612
Avient
AVNT
$3.47B
$6K ﹤0.01%
310
+200
+182% +$3.87K
CNI icon
613
Canadian National Railway
CNI
$59.5B
$6K ﹤0.01%
75
– –
CRBP icon
614
Corbus Pharmaceuticals
CRBP
$121M
$6K ﹤0.01%
40
– –
CRSP icon
615
CRISPR Therapeutics
CRSP
$4.92B
$6K ﹤0.01%
145
+45
+45% +$1.86K
CTBI icon
616
Community Trust Bancorp
CTBI
$1.05B
$6K ﹤0.01%
200
– –
ENR icon
617
Energizer
ENR
$1.96B
$6K ﹤0.01%
200
– –
FNDX icon
618
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$6K ﹤0.01%
546
+27
+5% +$297
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$6K ﹤0.01%
140
– –
IWR icon
620
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6K ﹤0.01%
145
– –
LII icon
621
Lennox International
LII
$20.4B
$6K ﹤0.01%
35
-15
-30% -$2.57K
MTRN icon
622
Materion
MTRN
$2.34B
$6K ﹤0.01%
171
– –
NAT icon
623
Nordic American Tanker
NAT
$688M
$6K ﹤0.01%
1,300
– –
NEM icon
624
Newmont
NEM
$83.2B
$6K ﹤0.01%
142
-175
-55% -$7.39K
NYT icon
625
New York Times
NYT
$9.58B
$6K ﹤0.01%
200
– –
23 24
25
26 27