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
JWN
201
DELISTED
Nordstrom
JWN
$45.7K 0.01%
1,200
– –
TECK icon
202
Teck Resources
TECK
$16.8B
$45.1K 0.01%
3,427
– –
MOG.A icon
203
Moog
MOG.A
$6.17B
$45.1K 0.01%
837
– –
RPTP
204
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$44.3K 0.01%
8,245
– –
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.29B
$44K 0.01%
1,841
– –
MDT icon
206
Medtronic
MDT
$119B
$43.5K 0.01%
501
-100
-17% -$8.68K
EXEL icon
207
Exelixis
EXEL
$10.2B
$43K 0.01%
5,500
+2,000
+57% +$15.6K
SNY icon
208
Sanofi
SNY
$113B
$41.9K 0.01%
1,000
-400
-29% -$16.7K
YUM icon
209
Yum! Brands
YUM
$40.1B
$41.5K 0.01%
696
– –
HOG icon
210
Harley-Davidson
HOG
$3.67B
$40.8K 0.01%
900
– –
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40.3K 0.01%
1,480
– –
KEY.PRG
212
DELISTED
KeyCorp Pfd
KEY.PRG
$40.2K 0.01%
300
– –
ZBH icon
213
Zimmer Biomet
ZBH
$20.9B
$38.5K 0.01%
330
– –
STPZ icon
214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$37K 0.01%
700
– –
CAPL icon
215
CrossAmerica Partners
CAPL
$784M
$36.8K 0.01%
1,500
+500
+50% +$12.3K
RBS.PRR
216
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$36.6K 0.01%
1,458
– –
MIDD icon
217
Middleby
MIDD
$7.32B
$34.6K 0.01%
300
– –
EXAS icon
218
Exact Sciences
EXAS
$10.2B
$34.3K 0.01%
2,800
– –
RTX icon
219
RTX Corp
RTX
$211B
$34.2K 0.01%
529
-170
-24% -$11K
RH icon
220
RH
RH
$4.7B
$33.8K 0.01%
1,180
– –
BGS icon
221
B&G Foods
BGS
$374M
$33.7K 0.01%
700
+200
+40% +$9.64K
AB icon
222
AllianceBernstein
AB
$4.29B
$32.9K 0.01%
1,410
+185
+15% +$4.31K
HAL icon
223
Halliburton
HAL
$18.8B
$32.7K 0.01%
722
+2
+0.3% +$91
SHPG
224
DELISTED
Shire pic
SHPG
$32.6K 0.01%
+177
New +$32.6K
PH icon
225
Parker-Hannifin
PH
$96.1B
$32.4K 0.01%
300
– –
7 8
9
10 11