SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
93
Closed
95

Top Buys

1
GPC icon
Genuine Parts
GPC
$2.45M
2
LEG icon
Leggett & Platt
LEG
$1.36M
3
VLO icon
Valero Energy
VLO
$807K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$742K
5
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
$721K

Top Sells

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.68M
2
CGNX icon
Cognex
CGNX
$690K
3
EQC
Equity Commonwealth
EQC
$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$168K
5
CSX icon
CSX Corp
CSX
$140K

Sector Composition

1 Technology 8.73%
2 Industrials 5.07%
3 Healthcare 4.29%
4 Financials 3.38%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75.4K 0.02%
3,500
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$528B
$74.3K 0.02%
667
+41
+7% +$4.57K
RTX icon
178
RTX Corp
RTX
$211B
$73.1K 0.02%
1,144
+615
+116% +$39.3K
NSC icon
179
Norfolk Southern
NSC
$62.3B
$73.1K 0.02%
753
+1
+0.1% +$97
JWN
180
DELISTED
Nordstrom
JWN
$72.6K 0.02%
1,400
+200
+17% +$10.4K
SCG
181
DELISTED
Scana
SCG
$72.4K 0.02%
1,000
– –
ETN icon
182
Eaton
ETN
$136B
$72.3K 0.02%
1,100
– –
EL icon
183
Estee Lauder
EL
$32.1B
$70.8K 0.01%
800
– –
WY icon
184
Weyerhaeuser
WY
$18.9B
$69K 0.01%
2,160
– –
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$527M
$68.1K 0.01%
4,828
– –
SCHW icon
186
Charles Schwab
SCHW
$167B
$67.9K 0.01%
2,150
+950
+79% +$30K
CAG icon
187
Conagra Brands
CAG
$9.23B
$67.1K 0.01%
1,831
– –
BUD
188
DELISTED
ANHEUSER BUSCH COS INC
BUD
$65.7K 0.01%
500
-69
-12% -$9.07K
JNPR
189
DELISTED
Juniper Networks
JNPR
$65.6K 0.01%
2,725
– –
UPS icon
190
United Parcel Service
UPS
$72.1B
$65.2K 0.01%
596
+106
+22% +$11.6K
IP icon
191
International Paper
IP
$25.7B
$64.4K 0.01%
+1,418
New +$64.4K
AEP icon
192
American Electric Power
AEP
$57.8B
$64.2K 0.01%
1,000
– –
MA icon
193
Mastercard
MA
$528B
$64.1K 0.01%
630
– –
AB icon
194
AllianceBernstein
AB
$4.29B
$64.1K 0.01%
2,810
+1,400
+99% +$31.9K
BABA icon
195
Alibaba
BABA
$323B
$63.5K 0.01%
600
+500
+500% +$52.9K
TXN icon
196
Texas Instruments
TXN
$171B
$63.2K 0.01%
900
+700
+350% +$49.1K
TECK icon
197
Teck Resources
TECK
$16.8B
$61.8K 0.01%
3,427
– –
RMR icon
198
The RMR Group
RMR
$284M
$61.5K 0.01%
1,621
-39
-2% -$1.48K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$60.4K 0.01%
440
+40
+10% +$5.49K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.1B
$60.1K 0.01%
650
– –
6 7
8
9 10