SIM

Sonora Investment Management Portfolio holdings

AUM $798M
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
+$436M
Cap. Flow
+$24.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
141
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
VDC icon
626
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-84
Closed -$11.2K
VEU icon
627
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-145
Closed -$6.45K
WEC icon
628
WEC Energy
WEC
$34.4B
– –
-92
Closed -$5.23K
WMB icon
629
Williams Companies
WMB
$70.5B
– –
-100
Closed -$1.91K
WPC icon
630
W.P. Carey
WPC
$14.6B
– –
-1,593
Closed -$96.3K
WRB icon
631
W.R. Berkley
WRB
$27.4B
– –
-344
Closed -$5.7K
XLI icon
632
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-75
Closed -$4.21K
XLY icon
633
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-100
Closed -$7.96K
LUMO
634
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,265
Closed -$843K
KBND
635
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-100
Closed -$3.39K
JCP
636
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$9.47K
AYR
637
DELISTED
Aircastle Limited
AYR
– –
-5,000
Closed -$110K
DYN
638
DELISTED
Dynegy, Inc.
DYN
– –
-123
Closed -$2.01K
NKA
639
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-329
Closed -$1.18K
TAL
640
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,500
Closed -$71.6K
HTS
641
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-15,000
Closed -$239K
BXLT
642
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,200
Closed -$49.6K
SSW.PRC
643
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
– –
-6,037
Closed -$155K
CRWN
644
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-1,500
Closed -$7.61K
ALU
645
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-86
Closed –
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
– –
-21
Closed -$1.08K
CCI.PRA
647
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-400
Closed –
TMA
648
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
TPPH
649
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
– –
-20
Closed –
TRI
650
DELISTED
TRIAD HOSPITAL INC
TRI
– –
-530
Closed -$21.7K
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