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
AXDX
201
DELISTED
Accelerate Diagnostics
AXDX
$59.8K 0.01%
220
– –
INXX
202
DELISTED
Columbia India Infrastructure ETF
INXX
$59.6K 0.01%
5,000
-1,200
-19% -$14.3K
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.2B
$59.4K 0.01%
3,079
-713
-19% -$13.8K
HOLX icon
204
Hologic
HOLX
$14.8B
$59.2K 0.01%
1,524
– –
EXR icon
205
Extra Space Storage
EXR
$31.3B
$58.6K 0.01%
739
+7
+1% +$556
CPT icon
206
Camden Property Trust
CPT
$11.9B
$58.6K 0.01%
700
– –
FFH
207
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$58.6K 0.01%
100
– –
SFR
208
DELISTED
Starwood Waypoint Homes
SFR
$57.4K 0.01%
2,000
– –
BAX icon
209
Baxter International
BAX
$12.5B
$57.1K 0.01%
1,200
– –
CDP icon
210
COPT Defense Properties
CDP
$3.46B
$56.7K 0.01%
2,000
– –
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56K 0.01%
803
– –
SYK icon
212
Stryker
SYK
$150B
$52.4K 0.01%
450
– –
EXAS icon
213
Exact Sciences
EXAS
$10.2B
$52K 0.01%
2,800
– –
VER
214
DELISTED
VEREIT, Inc.
VER
$51.9K 0.01%
1,000
– –
GMO
215
DELISTED
General Moly, Inc.
GMO
$50.3K 0.01%
179,807
– –
CCJ icon
216
Cameco
CCJ
$33B
$50.3K 0.01%
5,875
– –
ET icon
217
Energy Transfer Partners
ET
$59.7B
$48.7K 0.01%
2,900
+900
+45% +$15.1K
NVDA icon
218
NVIDIA
NVDA
$4.07T
$48K 0.01%
28,000
-12,000
-30% -$20.6K
STAG icon
219
STAG Industrial
STAG
$6.9B
$47.8K 0.01%
1,950
– –
HOG icon
220
Harley-Davidson
HOG
$3.67B
$47.3K 0.01%
900
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$47.2K 0.01%
+565
New +$47.2K
DUK icon
222
Duke Energy
DUK
$93.8B
$46.8K 0.01%
585
+409
+232% +$32.7K
YUM icon
223
Yum! Brands
YUM
$40.1B
$45.4K 0.01%
696
– –
PRU icon
224
Prudential Financial
PRU
$37.2B
$45.3K 0.01%
+555
New +$45.3K
LH icon
225
Labcorp
LH
$23.2B
$43.6K 0.01%
369
+349
+1,745% +$41.2K
7 8
9
10 11