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
CYS
101
DELISTED
CYS Investments Inc.
CYS
$421K 0.08%
50,000
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.08%
5,704
– –
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$387K 0.07%
14,292
– –
IVR icon
104
Invesco Mortgage Capital
IVR
$525M
$386K 0.07%
23,115
– –
MDT icon
105
Medtronic
MDT
$118B
$350K 0.07%
3,949
+605
+18% +$53.7K
KHC icon
106
Kraft Heinz
KHC
$31.9B
$338K 0.06%
3,944
+439
+13% +$37.6K
RAI
107
DELISTED
Reynolds American Inc
RAI
$325K 0.06%
5,000
– –
CELG
108
DELISTED
Celgene Corp
CELG
$305K 0.06%
2,349
+191
+9% +$24.8K
PAYX icon
109
Paychex
PAYX
$48.8B
$301K 0.06%
5,286
-190
-3% -$10.8K
CY
110
DELISTED
Cypress Semiconductor
CY
$293K 0.06%
21,500
– –
IPGP icon
111
IPG Photonics
IPGP
$3.42B
$291K 0.06%
2,008
+100
+5% +$14.5K
HYI
112
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$290K 0.05%
19,000
– –
CVRR
113
DELISTED
CVR Refining, LP
CVRR
$289K 0.05%
30,401
-2,000
-6% -$19K
MPC icon
114
Marathon Petroleum
MPC
$54.4B
$279K 0.05%
5,327
– –
HON icon
115
Honeywell
HON
$136B
$278K 0.05%
2,088
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.05%
3,333
+126
+4% +$9.87K
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$255K 0.05%
19,500
– –
DHY
118
Credit Suisse High Yield Bond Fund
DHY
$218M
$255K 0.05%
90,000
– –
JCI icon
119
Johnson Controls International
JCI
$68.9B
$255K 0.05%
5,872
+500
+9% +$21.7K
O icon
120
Realty Income
O
$53B
$251K 0.05%
4,550
+400
+10% +$22.1K
GVA icon
121
Granite Construction
GVA
$4.63B
$248K 0.05%
5,150
-500
-9% -$24.1K
KMI icon
122
Kinder Morgan
KMI
$59.4B
$241K 0.05%
12,582
+552
+5% +$10.6K
RITM icon
123
Rithm Capital
RITM
$6.55B
$233K 0.04%
15,000
– –
GS icon
124
Goldman Sachs
GS
$221B
$230K 0.04%
1,035
– –
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$223K 0.04%
1,474
+690
+88% +$104K
3 4
5
6 7