SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$2.52M
3
CVS icon
CVS Health
CVS
$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
$5.19M
2
PNC icon
PNC Financial Services
PNC
$4.87M
3
UNP icon
Union Pacific
UNP
$4.48M
4
EMR icon
Emerson Electric
EMR
$4.45M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$57.5B
$195K 0.02%
2,443
+167
+7% +$13.3K
TWO
152
Two Harbors Investment
TWO
$1.08B
$192K 0.02%
12,621
+117
+0.9% +$1.78K
QQQ icon
153
Invesco QQQ Trust
QQQ
$367B
$190K 0.02%
998
-77
-7% -$14.7K
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$187K 0.02%
19,500
– –
HUM icon
155
Humana
HUM
$37.3B
$180K 0.02%
572
– –
VGM icon
156
Invesco Trust Investment Grade Municipals
VGM
$524M
$173K 0.02%
14,328
– –
CACI icon
157
CACI
CACI
$10.4B
$169K 0.02%
800
– –
DHY
158
Credit Suisse High Yield Bond Fund
DHY
$218M
$165K 0.02%
90,000
– –
OHI icon
159
Omega Healthcare
OHI
$12.6B
$162K 0.02%
6,090
-1,000
-14% -$26.6K
ILPT
160
Industrial Logistics Properties Trust
ILPT
$401M
$158K 0.02%
8,995
-800
-8% -$14.1K
WY icon
161
Weyerhaeuser
WY
$18.8B
$156K 0.02%
9,178
+5,190
+130% +$88.2K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$153K 0.02%
5,320
-1,305
-20% -$37.5K
FDX icon
163
FedEx
FDX
$53.4B
$152K 0.02%
1,254
– –
ARR
164
Armour Residential REIT
ARR
$1.78B
$151K 0.02%
3,418
-197
-5% -$8.7K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$149K 0.02%
10,860
– –
DEA
166
Easterly Government Properties
DEA
$1.06B
$147K 0.02%
2,380
+440
+23% +$27.2K
WEC icon
167
WEC Energy
WEC
$34.5B
$145K 0.02%
1,641
– –
BP icon
168
BP
BP
$87.3B
$142K 0.02%
5,835
-2,228
-28% -$54.2K
ULQ
169
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$142K 0.02%
2,870
-24,668
-90% -$1.22M
DUK icon
170
Duke Energy
DUK
$93.6B
$140K 0.02%
1,726
-295
-15% -$23.9K
BAX icon
171
Baxter International
BAX
$12.6B
$139K 0.02%
1,716
-252
-13% -$20.4K
INTU icon
172
Intuit
INTU
$187B
$138K 0.02%
600
– –
SVC
173
Service Properties Trust
SVC
$481M
$134K 0.02%
24,855
-297,285
-92% -$1.6M
WPM icon
174
Wheaton Precious Metals
WPM
$47.9B
$132K 0.02%
4,805
-200
-4% -$5.49K
GILD icon
175
Gilead Sciences
GILD
$142B
$131K 0.02%
1,749
-101
-5% -$7.57K
5 6
7
8 9