SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+4.45%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,093
New
200
Increased
236
Reduced
242
Closed
238
Top Buys
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
|
$4.28M |
| 3 |
Verizon
VZ
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$2.88M |
| 5 |
Amgen
AMGN
|
$2.82M |
Top Sells
| 1 |
Adobe
ADBE
|
$645K |
| 2 |
ConocoPhillips
COP
|
$610K |
| 3 |
Qualcomm
QCOM
|
$431K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
|
$263K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 6.23% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PagSeguro Digital
PAGS
$2.63B
| $86K | 0.01% |
2,285
-790
| -26% | -$29.7K |
|
252
Williams Companies
WMB
$70.1B
| $86K | 0.01% |
4,402
+1,713
| +64% | +$33.5K |
|
253
Yum China
YUMC
$16B
| $86K | 0.01% |
1,627
| – | – |
|
254
Schlumberger
SLB
$53.6B
| $84K | 0.01% |
5,398
+230
| +4% | +$3.58K |
|
255
Canadian Pacific Kansas City
CP
$70.2B
| $82K | 0.01% |
269
-40
| -13% | -$12.2K |
|
256
Kraft Heinz
KHC
$30.8B
| $82K | 0.01% |
2,726
+104
| +4% | +$3.13K |
|
257
Papa John's
PZZA
$1.56B
| $82K | 0.01% |
1,000
| – | – |
|
258
Cardinal Health
CAH
$35.7B
| $81K | 0.01% |
1,724
| – | – |
|
259
Twilio
TWLO
$16B
| $81K | 0.01% |
326
+22
| +7% | +$5.47K |
|
260
United Parcel Service
UPS
$72.2B
| $81K | 0.01% |
489
+29
| +6% | +$4.8K |
|
261
Citigroup
C
$174B
| $80K | 0.01% |
1,859
+249
| +15% | +$10.7K |
|
262
Motorola Solutions
MSI
$79.8B
| $80K | 0.01% |
510
+200
| +65% | +$31.4K |
|
263
Thermo Fisher Scientific
TMO
$184B
| $79K | 0.01% |
180
-123
| -41% | -$54K |
|
264
BCE
BCE
$22.8B
| $77K | 0.01% |
1,856
-100
| -5% | -$4.15K |
|
265
AT&T Series A
T.PRA
$986M
| $77K | 0.01% |
+2,885
| New | +$77K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $75K | 0.01% |
780
+522
| +202% | +$50.2K |
|
267
SPDR Gold Trust
GLD
$110B
| $74K | 0.01% |
420
+263
| +168% | +$46.3K |
|
268
Vanguard FTSE Europe ETF
VGK
$26.5B
| $74K | 0.01% |
1,412
| – | – |
|
269
Western Union
WU
$2.83B
| $74K | 0.01% |
3,448
| – | – |
|
270
Financial Select Sector SPDR Fund
XLF
$53.7B
| $74K | 0.01% |
3,079
| – | – |
|
271
Consolidated Edison
ED
$35.1B
| $73K | 0.01% |
937
+48
| +5% | +$3.74K |
|
272
Ball Corp
BALL
$13.9B
| $72K | 0.01% |
861
+61
| +8% | +$5.1K |
|
273
McCormick & Company Non-Voting
MKC
$18.5B
| $70K | 0.01% |
360
-50
| -12% | -$9.72K |
|
274
Novartis
NVS
$245B
| $70K | 0.01% |
805
+30
| +4% | +$2.61K |
|
275
Parker-Hannifin
PH
$95B
| $70K | 0.01% |
346
| – | – |
|