SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$46.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
Closed
155

Top Buys

1
UNP icon
Union Pacific
UNP
$7.37M
2
STI
SunTrust Banks, Inc.
STI
$4.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M
4
ORCL icon
Oracle
ORCL
$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
WFC icon
Wells Fargo
WFC
$5.23M
3
TFC icon
Truist Financial
TFC
$3.62M
4
GPC icon
Genuine Parts
GPC
$2.96M
5
GWW icon
W.W. Grainger
GWW
$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RST
776
DELISTED
ROSETTA STONE INC
RST
– –
-5
Closed -$54
ALL.PRA.CL
777
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
– –
-940
Closed -$24.3K
BBT.PRH
778
DELISTED
BB&T Corporation
BBT.PRH
– –
-26,590
Closed -$715K
ALL.PRF.CL
779
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-1,350
Closed -$36.8K
ALL.PRD.CL
780
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
– –
-1,000
Closed -$27.1K
AABA
781
DELISTED
Altaba Inc. Common Stock
AABA
– –
-100
Closed -$5.45K
ARE.PRD
782
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-4,178
Closed -$151K
APC
783
DELISTED
Anadarko Petroleum
APC
– –
-21
Closed -$952
AKAO
784
DELISTED
Achaogen, Inc.
AKAO
– –
-500
Closed -$10.9K
BOJA
785
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-50
Closed -$813
ILG
786
DELISTED
ILG, Inc Common Stock
ILG
– –
-46
Closed -$1.27K
QCP
787
DELISTED
Quality Care Properties, Inc.
QCP
– –
-720
Closed -$13.2K
SPXH
788
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-400
Closed -$13.4K
WBMD
789
DELISTED
WebMD Health Corp.
WBMD
– –
-150
Closed -$8.8K
CCP
790
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,000
Closed -$26.7K
RAI
791
DELISTED
Reynolds American Inc
RAI
– –
-5,000
Closed -$325K
OKS
792
DELISTED
Oneok Partners LP
OKS
– –
-106
Closed -$5.41K
SUNE
793
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000
Closed -$50
CMK
794
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
ECTY
795
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
TELOZ
796
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
10,008
– –
BUD
797
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-500
Closed -$55.2K
TMA
798
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
ANZ
799
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-1,500
Closed -$33.3K
MII
800
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
3,000
– –
29 30 31
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