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
VLO icon
51
Valero Energy
VLO
$48.3B
$911K 0.21%
17,860
+707
+4% +$36.1K
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
$874K 0.2%
24,980
-1,500
-6% -$52.5K
GILD icon
53
Gilead Sciences
GILD
$140B
$873K 0.2%
10,471
-96
-0.9% -$8.01K
DOV icon
54
Dover
DOV
$24B
$851K 0.2%
12,270
-218
-2% -$15.1K
WFC.PRQ
55
DELISTED
Wells Fargo & Co.
WFC.PRQ
$843K 0.19%
30,560
-1,490
-5% -$41.1K
SVC
56
Service Properties Trust
SVC
$456M
$822K 0.19%
28,551
-670
-2% -$19.3K
HUN icon
57
Huntsman Corp
HUN
$1.88B
$810K 0.19%
60,195
-500
-0.8% -$6.73K
CVX icon
58
Chevron
CVX
$318B
$780K 0.18%
7,440
-423
-5% -$44.3K
NKE icon
59
Nike
NKE
$110B
$766K 0.18%
13,883
-120
-0.9% -$6.62K
WM icon
60
Waste Management
WM
$90.4B
$763K 0.18%
11,508
– –
LMT icon
61
Lockheed Martin
LMT
$105B
$731K 0.17%
2,944
+160
+6% +$39.7K
FLG.PRU
62
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$711K 0.16%
14,095
+6,600
+88% +$333K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$694K 0.16%
9,438
-314
-3% -$23.1K
PFL
64
PIMCO Income Strategy Fund
PFL
$383M
$685K 0.16%
66,676
– –
PAYX icon
65
Paychex
PAYX
$48.8B
$681K 0.16%
11,453
– –
PFN
66
PIMCO Income Strategy Fund II
PFN
$708M
$661K 0.15%
71,880
– –
AGNC icon
67
AGNC Investment
AGNC
$10.4B
$618K 0.14%
31,156
– –
PM icon
68
Philip Morris
PM
$254B
$610K 0.14%
5,993
+84
+1% +$8.54K
MO icon
69
Altria Group
MO
$112B
$596K 0.14%
8,643
-389
-4% -$26.8K
NCV
70
Virtus Convertible & Income Fund
NCV
$332M
$567K 0.13%
92,266
– –
STWD icon
71
Starwood Property Trust
STWD
$7.44B
$565K 0.13%
27,280
-5,473
-17% -$113K
BX icon
72
Blackstone
BX
$131B
$550K 0.13%
22,395
-432
-2% -$10.6K
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$257M
$520K 0.12%
98,000
– –
TWO
74
Two Harbors Investment
TWO
$1.05B
$507K 0.12%
59,233
-539
-0.9% -$4.66K
CMS icon
75
CMS Energy
CMS
$21.4B
$497K 0.11%
10,839
– –
1 2
3
4 5