SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.99%
Holding
989
New
77
Increased
123
Reduced
93
Closed
95

Top Buys

1
GPC icon
Genuine Parts
GPC
$2.45M
2
LEG icon
Leggett & Platt
LEG
$1.36M
3
VLO icon
Valero Energy
VLO
$807K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$742K
5
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
$721K

Top Sells

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.68M
2
CGNX icon
Cognex
CGNX
$690K
3
EQC
Equity Commonwealth
EQC
$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$168K
5
CSX icon
CSX Corp
CSX
$140K

Sector Composition

1 Technology 8.73%
2 Industrials 5.07%
3 Healthcare 4.29%
4 Financials 3.38%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARR
76
Armour Residential REIT
ARR
$1.78B
$510K 0.11%
22,647
– –
TWO
77
Two Harbors Investment
TWO
$1.05B
$505K 0.11%
59,233
– –
EAD
78
Allspring Income Opportunities Fund
EAD
$418M
$481K 0.1%
+57,573
New +$481K
SON icon
79
Sonoco
SON
$4.53B
$476K 0.1%
9,016
-384
-4% -$20.3K
BA icon
80
Boeing
BA
$176B
$466K 0.1%
3,536
+370
+12% +$48.7K
CMS icon
81
CMS Energy
CMS
$21.4B
$455K 0.1%
10,839
– –
JPM icon
82
JPMorgan Chase
JPM
$824B
$454K 0.1%
6,820
+1,232
+22% +$82K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.09%
6,304
– –
LUV icon
84
Southwest Airlines
LUV
$17B
$444K 0.09%
11,408
+5,322
+87% +$207K
INTC icon
85
Intel
INTC
$105B
$439K 0.09%
11,642
+3,470
+42% +$131K
CYS
86
DELISTED
CYS Investments Inc.
CYS
$436K 0.09%
50,000
– –
KO icon
87
Coca-Cola
KO
$297B
$433K 0.09%
10,234
+292
+3% +$12.4K
HIX
88
Western Asset High Income Fund II
HIX
$386M
$427K 0.09%
59,468
– –
GS icon
89
Goldman Sachs
GS
$221B
$422K 0.09%
2,614
– –
CIM
90
Chimera Investment
CIM
$1.15B
$421K 0.09%
26,400
– –
USB.PRN.CL
91
DELISTED
U.S. Bancorp
USB.PRN.CL
$419K 0.09%
16,330
– –
ANDV
92
DELISTED
Andeavor
ANDV
$410K 0.09%
5,159
+1
+0% +$80
ORCL icon
93
Oracle
ORCL
$628B
$378K 0.08%
9,612
-124
-1% -$4.87K
MRK icon
94
Merck
MRK
$210B
$363K 0.08%
5,811
+3,217
+124% +$201K
EPD icon
95
Enterprise Products Partners
EPD
$68.9B
$355K 0.07%
12,844
– –
IVR icon
96
Invesco Mortgage Capital
IVR
$525M
$352K 0.07%
23,115
– –
KHC icon
97
Kraft Heinz
KHC
$31.9B
$310K 0.06%
3,459
– –
GVA icon
98
Granite Construction
GVA
$4.63B
$308K 0.06%
6,200
– –
HYI
99
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$293K 0.06%
19,000
– –
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$281K 0.06%
10,770
+10,520
+4,208% +$274K
2 3
4
5 6