SIM

Sonora Investment Management Portfolio holdings

AUM $798M
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
+$576M
Cap. Flow
+$28.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
157
Reduced
116
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
MO icon
76
Altria Group
MO
$112B
$734K 0.13%
11,573
+300
+3% +$19K
JPM icon
77
JPMorgan Chase
JPM
$824B
$707K 0.12%
7,404
+267
+4% +$25.5K
AGNC icon
78
AGNC Investment
AGNC
$10.4B
$675K 0.12%
31,156
– –
MNRO icon
79
Monro
MNRO
$505M
$648K 0.11%
11,565
+500
+5% +$28K
FLG.PRU
80
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$643K 0.11%
12,645
-300
-2% -$15.3K
WFC.PRQ
81
DELISTED
Wells Fargo & Co.
WFC.PRQ
$642K 0.11%
23,549
-141
-0.6% -$3.85K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$631K 0.11%
9,905
– –
MPW icon
83
Medical Properties Trust
MPW
$2.66B
$630K 0.11%
47,950
+1,000
+2% +$13.1K
NKE icon
84
Nike
NKE
$110B
$619K 0.11%
11,945
+490
+4% +$25.4K
NCZ
85
Virtus Convertible & Income Fund II
NCZ
$257M
$613K 0.11%
98,000
– –
PAYX icon
86
Paychex
PAYX
$48.8B
$600K 0.1%
10,011
+4,725
+89% +$283K
TWO
87
Two Harbors Investment
TWO
$1.05B
$597K 0.1%
59,233
– –
MDT icon
88
Medtronic
MDT
$118B
$588K 0.1%
7,563
+3,614
+92% +$281K
ANDV
89
DELISTED
Andeavor
ANDV
$532K 0.09%
5,159
– –
EAD
90
Allspring Income Opportunities Fund
EAD
$418M
$504K 0.09%
57,573
– –
CMS icon
91
CMS Energy
CMS
$21.4B
$502K 0.09%
10,839
– –
CIM
92
Chimera Investment
CIM
$1.15B
$499K 0.09%
26,400
– –
STWD icon
93
Starwood Property Trust
STWD
$7.44B
$489K 0.08%
22,500
– –
CNDT icon
94
Conduent
CNDT
$444M
$452K 0.08%
28,856
-1,865
-6% -$29.2K
KO icon
95
Coca-Cola
KO
$297B
$439K 0.08%
9,759
-478
-5% -$21.5K
CYS
96
DELISTED
CYS Investments Inc.
CYS
$432K 0.08%
50,000
– –
SON icon
97
Sonoco
SON
$4.53B
$430K 0.07%
8,521
+2
+0% +$101
HIX
98
Western Asset High Income Fund II
HIX
$386M
$429K 0.07%
59,468
– –
CELG
99
DELISTED
Celgene Corp
CELG
$419K 0.07%
2,874
+525
+22% +$76.6K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.07%
5,804
+100
+2% +$7.11K
2 3
4
5 6