SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-1.01%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$629M
AUM Growth
+$6.9M
Cap. Flow
+$20.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
184
Reduced
103
Closed
124

Top Buys

1
ETN icon
Eaton
ETN
$2.19M
2
ABB
ABB Ltd.
ABB
$1.79M
3
KMB icon
Kimberly-Clark
KMB
$1.41M
4
GIS icon
General Mills
GIS
$1.23M
5
MSFT icon
Microsoft
MSFT
$838K

Top Sells

1
BBT.PRH
BB&T Corporation
BBT.PRH
$2.06M
2
HP icon
Helmerich & Payne
HP
$1.72M
3
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
$1.18M
4
XRX icon
Xerox
XRX
$988K
5
EQC
Equity Commonwealth
EQC
$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO.PRL icon
751
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$220M
$1.13K ﹤0.01%
47
– –
DLR.PRG
752
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.13K ﹤0.01%
45
– –
CTHR
753
DELISTED
Charles & Colvard Ltd
CTHR
$1.09K ﹤0.01%
80
– –
KIM.PRK.CL
754
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.07K ﹤0.01%
46
– –
SOJA
755
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.07K ﹤0.01%
40
– –
GM.WS.B
756
DELISTED
General Motors Company
GM.WS.B
$1.07K ﹤0.01%
57
– –
SCHV icon
757
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.06K ﹤0.01%
60
– –
PSA.PRU.CL
758
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
– –
PSA.PRV.CL
759
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$1.05K ﹤0.01%
42
– –
CTW.CL
760
DELISTED
Qwest Corporation
CTW.CL
$1.01K ﹤0.01%
40
– –
XRX icon
761
Xerox
XRX
$488M
$1.01K ﹤0.01%
35
-34,337
-100% -$988K
RYAAY icon
762
Ryanair
RYAAY
$32B
$983 ﹤0.01%
20
– –
CTU.CL
763
DELISTED
Qwest Corporation
CTU.CL
$966 ﹤0.01%
41
– –
ARCO icon
764
Arcos Dorados Holdings
ARCO
$1.46B
$915 ﹤0.01%
103
– –
USB.PRH icon
765
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
$858 ﹤0.01%
37
– –
VTRS icon
766
Viatris
VTRS
$12B
$823 ﹤0.01%
20
– –
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$822 ﹤0.01%
28
– –
PSA.PRA.CL
768
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$776 ﹤0.01%
30
– –
PPX
769
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$708 ﹤0.01%
28
– –
RMR icon
770
The RMR Group
RMR
$283M
$700 ﹤0.01%
10
– –
BOJA
771
DELISTED
Bojangles', Inc. Common Stock
BOJA
$693 ﹤0.01%
50
– –
PSA.PRX
772
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$662 ﹤0.01%
27
– –
EAB
773
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$657 ﹤0.01%
27
– –
SCHH icon
774
Schwab US REIT ETF
SCHH
$8.29B
$612 ﹤0.01%
32
– –
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
$604 ﹤0.01%
+1
New +$604
29 30
31
32 33