SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
-0.04%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$798M
AUM Growth
+$32.9M
(+4.3%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,138
New
138
Increased
268
Reduced
113
Closed
50
Top Buys
| 1 |
GrafTech
EAF
|
$4.5M |
| 2 |
Union Pacific
UNP
|
$1.25M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
Leggett & Platt
LEG
|
$1.04M |
| 5 |
fuboTV
FUBO
|
$921K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Freeport-McMoran
FCX
|
$362K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$342K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$175B
| $138K | 0.02% |
1,964
| – | – |
|
252
Skyworks Solutions
SWKS
$11.2B
| $138K | 0.02% |
837
| – | – |
|
|
PMO
253
Putnam Municipal Opportunities Trust
PMO
$280M
| $137K | 0.02% |
10,000
| – | – |
|
254
BCE
BCE
$23.1B
| $136K | 0.02% |
2,725
+493
| +22% | +$24.6K |
|
255
WEC Energy
WEC
$34.5B
| $136K | 0.02% |
1,545
| – | – |
|
256
Norwegian Cruise Line
NCLH
$11.6B
| $135K | 0.02% |
5,040
+1,000
| +25% | +$26.8K |
|
257
National Fuel Gas
NFG
$7.76B
| $134K | 0.02% |
2,550
+500
| +24% | +$26.3K |
|
258
Novartis
NVS
$252B
| $134K | 0.02% |
1,637
+178
| +12% | +$14.6K |
|
259
TJX Companies
TJX
$155B
| $134K | 0.02% |
2,026
+62
| +3% | +$4.1K |
|
260
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $134K | 0.02% |
+2,175
| New | +$134K |
|
261
BlackRock MuniYield Fund
MYD
$466M
| $132K | 0.02% |
8,872
| – | – |
|
262
Moderna
MRNA
$9.76B
| $131K | 0.02% |
340
| – | – |
|
263
Xcel Energy
XEL
$42.7B
| $131K | 0.02% |
2,100
+700
| +50% | +$43.7K |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $131K | 0.02% |
2,889
| – | – |
|
265
iShares Core MSCI EAFE ETF
IEFA
$150B
| $130K | 0.02% |
+1,755
| New | +$130K |
|
266
Otis Worldwide
OTIS
$34B
| $130K | 0.02% |
1,582
| – | – |
|
267
Vanguard Real Estate ETF
VNQ
$34.6B
| $128K | 0.02% |
1,258
+564
| +81% | +$57.4K |
|
268
DTE Energy
DTE
$28.3B
| $127K | 0.02% |
1,135
-199
| -15% | -$22.3K |
|
269
Papa John's
PZZA
$1.58B
| $127K | 0.02% |
1,000
| – | – |
|
270
Genuine Parts
GPC
$19.3B
| $126K | 0.02% |
1,036
+207
| +25% | +$25.2K |
|
271
Oneok
OKE
$45.2B
| $125K | 0.02% |
2,148
| – | – |
|
272
Invitation Homes
INVH
$18.6B
| $124K | 0.02% |
3,228
| – | – |
|
273
British American Tobacco
BTI
$122B
| $123K | 0.02% |
3,489
+91
| +3% | +$3.21K |
|
|
PML
274
PIMCO Municipal Income Fund II
PML
$489M
| $123K | 0.02% |
8,321
| – | – |
|
275
Vanguard Value ETF
VTV
$143B
| $123K | 0.02% |
905
+695
| +331% | +$94.5K |
|