SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
-1.01%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$20.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
186
Reduced
100
Closed
124

Top Buys

1
ETN icon
Eaton
ETN
$2.19M
2
ABB
ABB Ltd.
ABB
$1.79M
3
KMB icon
Kimberly-Clark
KMB
$1.41M
4
GIS icon
General Mills
GIS
$1.23M
5
MSFT icon
Microsoft
MSFT
$838K

Top Sells

1
BBT.PRH
BB&T Corporation
BBT.PRH
$2.06M
2
HP icon
Helmerich & Payne
HP
$1.72M
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
$1.18M
4
XRX icon
Xerox
XRX
$988K
5
EQC
Equity Commonwealth
EQC
$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.05B
$455K 0.07%
29,616
– –
ARR
102
Armour Residential REIT
ARR
$1.78B
$424K 0.07%
18,198
– –
SON icon
103
Sonoco
SON
$4.53B
$411K 0.07%
8,473
+1
+0% +$48
CELG
104
DELISTED
Celgene Corp
CELG
$402K 0.06%
4,508
-1,410
-24% -$126K
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$393K 0.06%
5,373
– –
HIX
106
Western Asset High Income Fund II
HIX
$386M
$390K 0.06%
59,468
– –
IVR icon
107
Invesco Mortgage Capital
IVR
$525M
$379K 0.06%
23,115
– –
CY
108
DELISTED
Cypress Semiconductor
CY
$365K 0.06%
21,500
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.05%
5,804
– –
CYS
110
DELISTED
CYS Investments Inc.
CYS
$336K 0.05%
50,000
– –
CVRR
111
DELISTED
CVR Refining, LP
CVRR
$331K 0.05%
25,401
-5,000
-16% -$65.3K
HON icon
112
Honeywell
HON
$136B
$324K 0.05%
2,243
+130
+6% +$18.7K
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$320K 0.05%
7,679
+2,380
+45% +$99.3K
EPD icon
114
Enterprise Products Partners
EPD
$68.9B
$315K 0.05%
12,850
-642
-5% -$15.7K
KHC icon
115
Kraft Heinz
KHC
$31.9B
$295K 0.05%
4,735
+666
+16% +$41.5K
ANDX
116
DELISTED
Andeavor Logistics LP
ANDX
$295K 0.05%
6,581
+2,250
+52% +$101K
HYI
117
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$277K 0.04%
19,000
– –
AB icon
118
AllianceBernstein
AB
$4.37B
$277K 0.04%
10,325
+1,685
+20% +$45.2K
MCD icon
119
McDonald's
MCD
$226B
$275K 0.04%
1,756
+1,000
+132% +$156K
KMI icon
120
Kinder Morgan
KMI
$59.4B
$274K 0.04%
18,214
+3,289
+22% +$49.5K
GS icon
121
Goldman Sachs
GS
$221B
$257K 0.04%
1,022
– –
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$248K 0.04%
19,500
-300
-2% -$3.81K
RITM icon
123
Rithm Capital
RITM
$6.55B
$247K 0.04%
15,000
– –
GS.PRJ
124
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$247K 0.04%
9,257
+8,970
+3,125% +$239K
O icon
125
Realty Income
O
$53B
$241K 0.04%
4,650
– –
3 4
5
6 7