SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+2.22%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$4.19M
Cap. Flow %
0.87%
Top 10 Hldgs %
25.01%
Holding
969
New
75
Increased
97
Reduced
116
Closed
70

Top Buys

1
EMR icon
Emerson Electric
EMR
$4.67M
2
TFC icon
Truist Financial
TFC
$3.14M
3
MRK icon
Merck
MRK
$1.98M
4
GWW icon
W.W. Grainger
GWW
$1.75M
5
HP icon
Helmerich & Payne
HP
$1.43M

Top Sells

1
VZ icon
Verizon
VZ
$1.65M
2
ATCO
Atlas Corp.
ATCO
$1.45M
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
$1.44M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.41M
5
VLO icon
Valero Energy
VLO
$1.18M

Sector Composition

1 Technology 8.75%
2 Industrials 6.22%
3 Financials 4.98%
4 Healthcare 4.6%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCV
76
Virtus Convertible & Income Fund
NCV
$332M
$589K 0.12%
92,266
– –
NKE icon
77
Nike
NKE
$110B
$570K 0.12%
11,215
-2,568
-19% -$131K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$568K 0.12%
9,715
+77
+0.8% +$4.5K
PM icon
79
Philip Morris
PM
$254B
$567K 0.12%
6,199
-56
-0.9% -$5.12K
AGNC icon
80
AGNC Investment
AGNC
$10.4B
$565K 0.12%
31,156
– –
NCZ
81
Virtus Convertible & Income Fund II
NCZ
$257M
$560K 0.12%
98,000
– –
GS icon
82
Goldman Sachs
GS
$221B
$552K 0.11%
2,305
-309
-12% -$74K
BA icon
83
Boeing
BA
$176B
$542K 0.11%
3,483
-53
-1% -$8.25K
TWO
84
Two Harbors Investment
TWO
$1.05B
$517K 0.11%
59,233
– –
STWD icon
85
Starwood Property Trust
STWD
$7.44B
$494K 0.1%
22,500
-4,780
-18% -$105K
GILD icon
86
Gilead Sciences
GILD
$140B
$494K 0.1%
6,895
-5,320
-44% -$381K
EAD
87
Allspring Income Opportunities Fund
EAD
$418M
$488K 0.1%
57,573
– –
ANDV
88
DELISTED
Andeavor
ANDV
$451K 0.09%
5,159
– –
CMS icon
89
CMS Energy
CMS
$21.4B
$451K 0.09%
10,839
– –
CIM
90
Chimera Investment
CIM
$1.15B
$449K 0.09%
26,400
– –
SON icon
91
Sonoco
SON
$4.53B
$449K 0.09%
8,517
-499
-6% -$26.3K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431K 0.09%
5,704
-600
-10% -$45.4K
KO icon
93
Coca-Cola
KO
$297B
$424K 0.09%
10,236
+2
+0% +$83
HIX
94
Western Asset High Income Fund II
HIX
$386M
$421K 0.09%
59,468
– –
ARR
95
Armour Residential REIT
ARR
$1.78B
$395K 0.08%
18,198
-4,449
-20% -$96.4K
CYS
96
DELISTED
CYS Investments Inc.
CYS
$387K 0.08%
50,000
– –
ORCL icon
97
Oracle
ORCL
$628B
$362K 0.07%
9,413
-199
-2% -$7.65K
USB.PRN.CL
98
DELISTED
U.S. Bancorp
USB.PRN.CL
$354K 0.07%
14,030
-2,300
-14% -$58K
GVA icon
99
Granite Construction
GVA
$4.63B
$341K 0.07%
6,200
– –
IVR icon
100
Invesco Mortgage Capital
IVR
$525M
$337K 0.07%
23,115
– –
2 3
4
5 6