SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+3.77%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$622M
AUM Growth
+$45.9M
Cap. Flow
+$23.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
25.02%
Holding
1,509
New
310
Increased
140
Reduced
127
Closed
269

Top Buys

1
AAPL icon
Apple
AAPL
$13M
2
ABB
ABB Ltd.
ABB
$6.02M
3
TFC icon
Truist Financial
TFC
$5.38M
4
DD icon
DuPont de Nemours
DD
$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
$3.39M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$2.41M
2
CVS icon
CVS Health
CVS
$1.13M
3
CAH icon
Cardinal Health
CAH
$952K
4
GOV
Government Properties Income Trust
GOV
$951K
5
CGNX icon
Cognex
CGNX
$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
751
Dominion Energy
D
$49.7B
$1.54K ﹤0.01%
19
– –
LKSD
752
DELISTED
LSC Communications, Inc.
LKSD
$1.52K ﹤0.01%
100
– –
RELX icon
753
RELX
RELX
$85.9B
$1.47K ﹤0.01%
62
– –
PSA.PRY.CL
754
DELISTED
Public Storage
PSA.PRY.CL
$1.46K ﹤0.01%
55
– –
CTX
755
DELISTED
CENTEX CORP COM STK
CTX
$1.43K ﹤0.01%
60
– –
RZA
756
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.4K ﹤0.01%
51
– –
AMCX icon
757
AMC Networks
AMCX
$328M
$1.35K ﹤0.01%
25
– –
GM.WS.B
758
DELISTED
General Motors Company
GM.WS.B
$1.33K ﹤0.01%
57
– –
TELN
759
DELISTED
TELENOR ASA
TELN
$1.28K ﹤0.01%
60
– –
BBT.PRF
760
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$1.28K ﹤0.01%
+51
New +$1.28K
AFGE.CL
761
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$1.18K ﹤0.01%
+45
New +$1.18K
VNO.PRL icon
762
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$1.17K ﹤0.01%
47
– –
KIM.PRK.CL
763
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.16K ﹤0.01%
46
– –
DLR.PRG
764
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.15K ﹤0.01%
45
– –
PJT icon
765
PJT Partners
PJT
$4.38B
$1.14K ﹤0.01%
25
– –
SCHV icon
766
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.09K ﹤0.01%
60
– –
CTHR
767
DELISTED
Charles & Colvard Ltd
CTHR
$1.08K ﹤0.01%
80
– –
SOJA
768
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.08K ﹤0.01%
40
– –
PSA.PRV.CL
769
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$1.06K ﹤0.01%
42
– –
PSA.PRU.CL
770
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.06K ﹤0.01%
42
– –
ARCO icon
771
Arcos Dorados Holdings
ARCO
$1.47B
$1.04K ﹤0.01%
103
– –
STI.PRE.CL
772
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1.03K ﹤0.01%
41
– –
CTW.CL
773
DELISTED
Qwest Corporation
CTW.CL
$1.01K ﹤0.01%
40
– –
CTU.CL
774
DELISTED
Qwest Corporation
CTU.CL
$974 ﹤0.01%
41
– –
MMAC
775
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$923 ﹤0.01%
+38
New +$923
29 30
31
32 33