SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
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
+$20M
Cap. Flow
+$24.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
143
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
SFL icon
151
SFL Corp
SFL
$1.08B
$87.7K 0.02%
5,950
– –
FXCH
152
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$86.8K 0.02%
1,178
– –
BCE icon
153
BCE
BCE
$22.8B
$85.2K 0.02%
1,800
– –
UGI icon
154
UGI
UGI
$7.4B
$84.8K 0.02%
1,875
– –
MCD icon
155
McDonald's
MCD
$226B
$82.8K 0.02%
688
-335
-33% -$40.3K
CLNE icon
156
Clean Energy Fuels
CLNE
$559M
$82K 0.02%
23,640
-2,000
-8% -$6.94K
V icon
157
Visa
V
$681B
$81.6K 0.02%
1,100
– –
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.2B
$76.1K 0.02%
3,792
-171
-4% -$3.43K
SCG
159
DELISTED
Scana
SCG
$75.7K 0.02%
1,000
– –
BUD
160
DELISTED
ANHEUSER BUSCH COS INC
BUD
$74.9K 0.02%
569
+69
+14% +$9.09K
ANDX
161
DELISTED
Andeavor Logistics LP
ANDX
$74.3K 0.02%
+1,500
New +$74.3K
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
$73.5K 0.02%
3,500
– –
CNK icon
163
Cinemark Holdings
CNK
$2.92B
$72.9K 0.02%
2,000
– –
EL icon
164
Estee Lauder
EL
$31.5B
$72.8K 0.02%
800
– –
Q
165
DELISTED
QWEST COMMUNICATIONS INTL
Q
$71.9K 0.02%
1,100
– –
VGM icon
166
Invesco Trust Investment Grade Municipals
VGM
$518M
$71.7K 0.02%
4,828
– –
PAA icon
167
Plains All American Pipeline
PAA
$12.3B
$71K 0.02%
2,584
– –
AEP icon
168
American Electric Power
AEP
$58.1B
$70.1K 0.02%
1,000
– –
CXW icon
169
CoreCivic
CXW
$2.13B
$70K 0.02%
2,000
– –
INXX
170
DELISTED
Columbia India Infrastructure ETF
INXX
$69.2K 0.02%
6,200
– –
CAG icon
171
Conagra Brands
CAG
$9.07B
$68.1K 0.02%
1,831
– –
EXR icon
172
Extra Space Storage
EXR
$30.5B
$67.8K 0.02%
732
– –
META icon
173
Meta Platforms (Facebook)
META
$1.88T
$67.4K 0.02%
590
-617
-51% -$70.5K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$529B
$67.1K 0.02%
626
-103
-14% -$11K
ETN icon
175
Eaton
ETN
$136B
$65.7K 0.02%
1,100
-100
-8% -$5.97K
5 6
7
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