SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.25M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
fuboTV
FUBO
+$921K

Top Sells

1
+$2.9M
2
+$1.64M
3
+$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
3 Financials 10.62%
4 Consumer Staples 9.93%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$41.3M 5.18%
291,908
-11,566
MSFT icon
2
Microsoft
MSFT
$3.82T
$37.6M 4.71%
133,414
+1,096
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$25.4M 3.18%
190,660
+2,440
QCOM icon
4
Qualcomm
QCOM
$176B
$20.2M 2.53%
156,763
-332
RSG icon
5
Republic Services
RSG
$68.6B
$13.9M 1.74%
115,741
+2,205
BX icon
6
Blackstone
BX
$122B
$13.5M 1.7%
116,386
+624
HD icon
7
Home Depot
HD
$390B
$13.5M 1.69%
41,142
+1,013
JPM icon
8
JPMorgan Chase
JPM
$810B
$12.9M 1.62%
78,904
+2,942
COST icon
9
Costco
COST
$415B
$12.9M 1.62%
28,672
+744
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$12.6M 1.57%
77,722
+2,209
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.5M 1.57%
327,092
-2,006
ADBE icon
12
Adobe
ADBE
$140B
$12.5M 1.56%
21,680
-19
WMT icon
13
Walmart
WMT
$859B
$12.5M 1.56%
268,488
+10,365
PG icon
14
Procter & Gamble
PG
$354B
$12.5M 1.56%
89,116
-546
PFE icon
15
Pfizer
PFE
$139B
$12.4M 1.55%
287,236
+5,085
AJG icon
16
Arthur J. Gallagher & Co
AJG
$71.9B
$12.2M 1.53%
82,084
+4,333
TXN icon
17
Texas Instruments
TXN
$161B
$11.3M 1.41%
58,561
+2,412
ORCL icon
18
Oracle
ORCL
$830B
$11.2M 1.41%
129,059
+12,931
PEP icon
19
PepsiCo
PEP
$210B
$11M 1.38%
73,098
+2,845
DTP
20
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.7M 1.34%
212,518
-4,135
CSCO icon
21
Cisco
CSCO
$277B
$10.5M 1.32%
193,347
+9,308
TFC icon
22
Truist Financial
TFC
$54.9B
$10.2M 1.28%
174,737
+10,798
LMT icon
23
Lockheed Martin
LMT
$116B
$10.2M 1.28%
29,619
+1,419
KMB icon
24
Kimberly-Clark
KMB
$40.3B
$9.83M 1.23%
74,226
-693
MRK icon
25
Merck
MRK
$212B
$9.79M 1.23%
130,414
+11,053
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