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
CCJ icon
176
Cameco
CCJ
$33B
$64.4K 0.01%
5,875
– –
WY icon
177
Weyerhaeuser
WY
$18.9B
$64.3K 0.01%
2,160
– –
NSC icon
178
Norfolk Southern
NSC
$62.3B
$64.1K 0.01%
752
-51
-6% -$4.35K
GMO
179
DELISTED
General Moly, Inc.
GMO
$62K 0.01%
179,807
– –
CPT icon
180
Camden Property Trust
CPT
$11.9B
$61.9K 0.01%
700
– –
JNPR
181
DELISTED
Juniper Networks
JNPR
$61.3K 0.01%
2,725
– –
SFR
182
DELISTED
Starwood Waypoint Homes
SFR
$60.8K 0.01%
2,000
– –
CDP icon
183
COPT Defense Properties
CDP
$3.46B
$59.1K 0.01%
2,000
– –
MA icon
184
Mastercard
MA
$528B
$55.5K 0.01%
630
– –
BAX icon
185
Baxter International
BAX
$12.5B
$54.3K 0.01%
1,200
– –
SYK icon
186
Stryker
SYK
$150B
$53.9K 0.01%
450
– –
FFH
187
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$53.9K 0.01%
100
– –
FDX icon
188
FedEx
FDX
$53.7B
$53.3K 0.01%
351
– –
UPS icon
189
United Parcel Service
UPS
$72.1B
$52.8K 0.01%
490
-309
-39% -$33.3K
HOLX icon
190
Hologic
HOLX
$14.8B
$52.7K 0.01%
1,524
– –
CPHD
191
DELISTED
Cepheid Inc
CPHD
$52.3K 0.01%
1,700
+300
+21% +$9.23K
RMR icon
192
The RMR Group
RMR
$284M
$51.4K 0.01%
1,660
-611
-27% -$18.9K
VER
193
DELISTED
VEREIT, Inc.
VER
$50.7K 0.01%
1,000
– –
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.1B
$50.6K 0.01%
650
-25
-4% -$1.95K
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$49.5K 0.01%
2,450
– –
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48.8K 0.01%
803
– –
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
$47.7K 0.01%
400
– –
GLIN icon
198
VanEck India Growth Leaders ETF
GLIN
$126M
$47.7K 0.01%
1,125
– –
NVDA icon
199
NVIDIA
NVDA
$4.07T
$47K 0.01%
40,000
-840
-2% -$987
STAG icon
200
STAG Industrial
STAG
$6.9B
$46.4K 0.01%
1,950
– –
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8
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