SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+0.66%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$24.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
141
Closed
177

Top Buys

1
MOS icon
The Mosaic Company
MOS
$1.71M
2
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
$1.66M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.63M
4
CSCO icon
Cisco
CSCO
$1.16M
5
CINF icon
Cincinnati Financial
CINF
$815K

Top Sells

1
GLW icon
Corning
GLW
$1.2M
2
RPM icon
RPM International
RPM
$1.11M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
$239K
5
COP icon
ConocoPhillips
COP
$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVRR
101
DELISTED
CVR Refining, LP
CVRR
$236K 0.05%
30,401
– –
CY
102
DELISTED
Cypress Semiconductor
CY
$227K 0.05%
21,500
-1,000
-4% -$10.6K
DHY
103
Credit Suisse High Yield Bond Fund
DHY
$218M
$217K 0.05%
90,000
– –
RITM icon
104
Rithm Capital
RITM
$6.55B
$208K 0.05%
15,000
– –
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$202K 0.05%
5,326
-1
-0% -$38
DOC icon
106
Healthpeak Properties
DOC
$12.3B
$192K 0.04%
5,425
-700
-11% -$24.7K
PLD icon
107
Prologis
PLD
$103B
$189K 0.04%
3,850
-250
-6% -$12.3K
SBUX icon
108
Starbucks
SBUX
$99.2B
$186K 0.04%
3,258
– –
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$185K 0.04%
15,000
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.04%
2,207
– –
WMT icon
111
Walmart
WMT
$793B
$179K 0.04%
2,451
-397
-14% -$29K
WST icon
112
West Pharmaceutical
WST
$17.9B
$173K 0.04%
2,280
-808
-26% -$61.3K
KMI icon
113
Kinder Morgan
KMI
$59.4B
$169K 0.04%
9,040
+300
+3% +$5.62K
ERF
114
DELISTED
Enerplus Corporation
ERF
$168K 0.04%
25,630
-800
-3% -$5.26K
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$168K 0.04%
5,300
– –
DIS icon
116
Walt Disney
DIS
$211B
$165K 0.04%
1,689
-212
-11% -$20.7K
WPM icon
117
Wheaton Precious Metals
WPM
$46.5B
$156K 0.04%
6,651
– –
MRK icon
118
Merck
MRK
$210B
$149K 0.03%
2,594
-270
-9% -$15.5K
EIX icon
119
Edison International
EIX
$21.3B
$149K 0.03%
1,914
– –
ARE.PRD
120
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$142K 0.03%
4,178
– –
GIS icon
121
General Mills
GIS
$26.6B
$140K 0.03%
1,965
+131
+7% +$9.34K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$133K 0.03%
1,020
-625
-38% -$81.5K
BP icon
123
BP
BP
$88.8B
$132K 0.03%
3,715
-1,434
-28% -$50.9K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$131K 0.03%
4,554
– –
EMR icon
125
Emerson Electric
EMR
$72.9B
$130K 0.03%
2,500
– –
3 4
5
6 7