SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+0.92%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$4.58M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
140
Reduced
59
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.69M
2
BBT.PRH
BB&T Corporation
BBT.PRH
$688K
3
ORCL icon
Oracle
ORCL
$662K
4
GNL icon
Global Net Lease
GNL
$562K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$490K

Top Sells

1
HP icon
Helmerich & Payne
HP
$560K
2
QCOM icon
Qualcomm
QCOM
$453K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$315K
4
ERF
Enerplus Corporation
ERF
$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
$111K

Sector Composition

1 Technology 10.08%
2 Industrials 5.52%
3 Financials 5.12%
4 Healthcare 5.01%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC.PRP
51
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.48M 0.28%
49,855
+330
+0.7% +$9.77K
WFC.PRR
52
DELISTED
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
$1.4M 0.26%
46,205
-420
-0.9% -$12.7K
ORCL icon
53
Oracle
ORCL
$628B
$1.34M 0.25%
26,632
+13,202
+98% +$662K
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.32M 0.25%
195,890
-800
-0.4% -$5.4K
SVC
55
Service Properties Trust
SVC
$456M
$1.27M 0.24%
43,471
+1,550
+4% +$45.2K
XRX icon
56
Xerox
XRX
$478M
$1.27M 0.24%
44,045
-124,379
-74% +$55.7K
CAH icon
57
Cardinal Health
CAH
$36B
$1.24M 0.23%
15,862
+1,850
+13% +$144K
CVS icon
58
CVS Health
CVS
$93B
$1.21M 0.23%
15,069
-70
-0.5% -$5.63K
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.14M 0.22%
39,070
+16,800
+75% +$490K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.21%
6,710
– –
T icon
61
AT&T
T
$208B
$1.14M 0.21%
30,117
+4,294
+17% +$162K
DOV icon
62
Dover
DOV
$24B
$1.09M 0.21%
13,645
-235
-2% -$18.8K
LUV icon
63
Southwest Airlines
LUV
$17B
$1.09M 0.21%
17,577
+200
+1% +$12.4K
GE icon
64
GE Aerospace
GE
$293B
$1.02M 0.19%
37,878
+551
+1% +$14.9K
GNL icon
65
Global Net Lease
GNL
$1.74B
$971K 0.18%
43,663
+25,275
+137% +$562K
BX icon
66
Blackstone
BX
$131B
$965K 0.18%
28,944
-326
-1% -$10.9K
EQC
67
DELISTED
Equity Commonwealth
EQC
$917K 0.17%
29,034
-693
-2% -$21.9K
GOV
68
DELISTED
Government Properties Income Trust
GOV
$904K 0.17%
49,370
+1,065
+2% +$19.5K
CVX icon
69
Chevron
CVX
$318B
$886K 0.17%
8,491
+500
+6% +$52.2K
WM icon
70
Waste Management
WM
$90.4B
$844K 0.16%
11,508
– –
MO icon
71
Altria Group
MO
$112B
$840K 0.16%
11,273
+1,905
+20% +$142K
PM icon
72
Philip Morris
PM
$254B
$837K 0.16%
7,124
+1,000
+16% +$117K
BA icon
73
Boeing
BA
$176B
$807K 0.15%
4,083
– –
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$792K 0.15%
23,205
– –
PFL
75
PIMCO Income Strategy Fund
PFL
$383M
$770K 0.15%
65,216
– –
1 2
3
4 5