SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+0.92%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$4.58M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
140
Reduced
59
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.69M
2
BBT.PRH
BB&T Corporation
BBT.PRH
$688K
3
ORCL icon
Oracle
ORCL
$662K
4
GNL icon
Global Net Lease
GNL
$562K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$490K

Top Sells

1
HP icon
Helmerich & Payne
HP
$560K
2
QCOM icon
Qualcomm
QCOM
$453K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$315K
4
ERF
Enerplus Corporation
ERF
$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
$111K

Sector Composition

1 Technology 10.08%
2 Industrials 5.52%
3 Financials 5.12%
4 Healthcare 5.01%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
76
PIMCO Income Strategy Fund II
PFN
$708M
$733K 0.14%
70,210
-1,200
-2% -$12.5K
BBT.PRH
77
DELISTED
BB&T Corporation
BBT.PRH
$715K 0.14%
26,590
+25,590
+2,559% +$688K
NKE icon
78
Nike
NKE
$110B
$676K 0.13%
11,455
+340
+3% +$20.1K
FLG.PRU
79
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$667K 0.13%
12,945
– –
AGNC icon
80
AGNC Investment
AGNC
$10.4B
$663K 0.13%
31,156
– –
WFC.PRQ
81
DELISTED
Wells Fargo & Co.
WFC.PRQ
$655K 0.12%
23,690
– –
JPM icon
82
JPMorgan Chase
JPM
$824B
$652K 0.12%
7,137
– –
NCV
83
Virtus Convertible & Income Fund
NCV
$332M
$643K 0.12%
92,266
– –
NCZ
84
Virtus Convertible & Income Fund II
NCZ
$257M
$610K 0.12%
98,000
– –
MPW icon
85
Medical Properties Trust
MPW
$2.66B
$604K 0.11%
46,950
+26,750
+132% +$344K
SCHW.PRD icon
86
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
$598K 0.11%
21,940
+17,965
+452% +$490K
TWO
87
Two Harbors Investment
TWO
$1.05B
$587K 0.11%
59,233
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$552K 0.1%
9,905
+190
+2% +$10.6K
STWD icon
89
Starwood Property Trust
STWD
$7.44B
$504K 0.1%
22,500
– –
CMS icon
90
CMS Energy
CMS
$21.4B
$501K 0.09%
10,839
– –
EAD
91
Allspring Income Opportunities Fund
EAD
$418M
$493K 0.09%
57,573
– –
CIM
92
Chimera Investment
CIM
$1.15B
$492K 0.09%
26,400
– –
CNDT icon
93
Conduent
CNDT
$444M
$490K 0.09%
30,721
-1,214
-4% -$19.4K
ANDV
94
DELISTED
Andeavor
ANDV
$483K 0.09%
5,159
– –
MNRO icon
95
Monro
MNRO
$505M
$462K 0.09%
11,065
+6,410
+138% +$268K
KO icon
96
Coca-Cola
KO
$297B
$459K 0.09%
10,237
+1
+0% +$45
ARR
97
Armour Residential REIT
ARR
$1.78B
$455K 0.09%
18,198
– –
AMZN icon
98
Amazon
AMZN
$2.41T
$449K 0.08%
464
+222
+92% +$215K
SON icon
99
Sonoco
SON
$4.53B
$438K 0.08%
8,519
+1
+0% +$51
HIX
100
Western Asset High Income Fund II
HIX
$386M
$428K 0.08%
59,468
– –
2 3
4
5 6