SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
826
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
WFC.PRW
827
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$2K ﹤0.01%
+68
New +$2K
EBAYL
828
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$2K ﹤0.01%
+84
New +$2K
FIT
829
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
-100
-25% -$667
WPX
830
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
600
– –
CTZ
831
DELISTED
Qwest Corporation
CTZ
$2K ﹤0.01%
+92
New +$2K
JPM.PRD.CL
832
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$2K ﹤0.01%
+65
New +$2K
PVD
833
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$2K ﹤0.01%
633
-243
-28% -$768
REP
834
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
200
– –
RNR.PRE
835
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
PIY
836
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$2K ﹤0.01%
300
– –
C.PRJ
837
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$2K ﹤0.01%
+79
New +$2K
USFR
838
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2K ﹤0.01%
+65
New +$2K
ACGLO icon
839
Arch Capital Group
ACGLO
$288M
$1K ﹤0.01%
+59
New +$1K
ADP icon
840
Automatic Data Processing
ADP
$120B
$1K ﹤0.01%
9
– –
AFGB
841
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$114M
$1K ﹤0.01%
+28
New +$1K
AGNCM icon
842
AGNC Investment Corp Series D
AGNCM
$225M
$1K ﹤0.01%
+29
New +$1K
AGNCO icon
843
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$1K ﹤0.01%
+30
New +$1K
AGNCP icon
844
AGNC Investment Corp Series F
AGNCP
$504M
$1K ﹤0.01%
+63
New +$1K
AGNCN icon
845
AGNC Investment Corp Series C
AGNCN
$310M
$1K ﹤0.01%
+58
New +$1K
AHL.PRE
846
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$216M
$1K ﹤0.01%
+31
New +$1K
ALB icon
847
Albemarle
ALB
$9.6B
$1K ﹤0.01%
25
-33
-57% -$1.32K
ALK icon
848
Alaska Air
ALK
$7.28B
$1K ﹤0.01%
34
– –
AMH.PRH icon
849
American Homes 4 Rent Series H
AMH.PRH
$114M
$1K ﹤0.01%
+28
New +$1K
ARLO icon
850
Arlo Technologies
ARLO
$1.89B
$1K ﹤0.01%
475
– –
32 33
34
35 36