SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
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
+$14.8M
Cap. Flow
+$8.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
138
Reduced
56
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
OHI icon
126
Omega Healthcare
OHI
$12.6B
$221K 0.04%
6,700
+750
+13% +$24.8K
WST icon
127
West Pharmaceutical
WST
$17.8B
$216K 0.04%
2,280
– –
WMT icon
128
Walmart
WMT
$805B
$214K 0.04%
8,475
+1,035
+14% +$26.1K
DIS icon
129
Walt Disney
DIS
$214B
$208K 0.04%
1,956
-10
-0.5% -$1.06K
SBUX icon
130
Starbucks
SBUX
$98.9B
$205K 0.04%
3,514
– –
PLD icon
131
Prologis
PLD
$105B
$199K 0.04%
3,400
-50
-1% -$2.93K
VGM icon
132
Invesco Trust Investment Grade Municipals
VGM
$518M
$199K 0.04%
14,828
– –
WPM icon
133
Wheaton Precious Metals
WPM
$46.6B
$197K 0.04%
9,907
+3,400
+52% +$67.6K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
$191K 0.04%
791
+224
+40% +$54.2K
NLY icon
135
Annaly Capital Management
NLY
$14B
$190K 0.04%
3,944
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$185K 0.04%
4,288
+1,318
+44% +$56.9K
UNP icon
137
Union Pacific
UNP
$132B
$166K 0.03%
1,525
+450
+42% +$49K
DOC icon
138
Healthpeak Properties
DOC
$12.5B
$161K 0.03%
5,025
– –
WU icon
139
Western Union
WU
$2.82B
$156K 0.03%
8,196
– –
PML
140
PIMCO Municipal Income Fund II
PML
$481M
$153K 0.03%
11,621
– –
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$152K 0.03%
10,860
– –
MON
142
DELISTED
Monsanto Co
MON
$152K 0.03%
1,287
– –
ARE.PRD
143
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$151K 0.03%
4,178
– –
EIX icon
144
Edison International
EIX
$21B
$150K 0.03%
1,914
– –
PMT
145
PennyMac Mortgage Investment
PMT
$1.09B
$146K 0.03%
8,000
– –
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$143K 0.03%
4,080
– –
FDX icon
147
FedEx
FDX
$53.2B
$141K 0.03%
651
– –
LLY icon
148
Eli Lilly
LLY
$666B
$140K 0.03%
1,705
– –
JPM.PRG
149
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$140K 0.03%
+5,150
New +$140K
ZTS icon
150
Zoetis
ZTS
$67.9B
$136K 0.03%
2,175
– –
4 5
6
7 8