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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$115B
| $122K | 0.02% |
1,806
-228
| -11% | -$15.4K |
|
277
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $121K | 0.02% |
4,908
+3,525
| +255% | +$86.9K |
|
278
Sony
SONY
$164B
| $121K | 0.02% |
5,475
-90
| -2% | -$1.99K |
|
279
Technology Select Sector SPDR Fund
XLK
$83.6B
| $121K | 0.02% |
813
+500
| +160% | +$74.4K |
|
280
Ameriprise Financial
AMP
$46B
| $119K | 0.01% |
450
-76
| -14% | -$20.1K |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $115K | 0.01% |
1,294
+1,225
| +1,775% | +$109K |
|
282
SPDR S&P Dividend ETF
SDY
$20.5B
| $114K | 0.01% |
967
+690
| +249% | +$81.3K |
|
283
OGE Energy
OGE
$8.86B
| $113K | 0.01% |
3,415
| – | – |
|
284
HP
HPQ
$27.2B
| $112K | 0.01% |
4,105
+1,000
| +32% | +$27.3K |
|
285
Morgan Stanley
MS
$236B
| $112K | 0.01% |
1,151
| – | – |
|
286
Motorola Solutions
MSI
$79.5B
| $112K | 0.01% |
482
| – | – |
|
287
Edwards Lifesciences
EW
$47.3B
| $111K | 0.01% |
980
| – | – |
|
288
Danaher
DHR
$143B
| $109K | 0.01% |
404
+226
| +127% | +$61K |
|
289
Cardinal Health
CAH
$35.4B
| $108K | 0.01% |
2,181
+500
| +30% | +$24.8K |
|
290
Hologic
HOLX
$14.8B
| $107K | 0.01% |
1,450
| – | – |
|
291
Ford
F
$46.6B
| $105K | 0.01% |
7,436
+2,332
| +46% | +$32.9K |
|
292
McKesson
MCK
$85.6B
| $105K | 0.01% |
528
+18
| +4% | +$3.58K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $105K | 0.01% |
1,300
| – | – |
|
294
United Parcel Service
UPS
$71.8B
| $105K | 0.01% |
578
-81
| -12% | -$14.7K |
|
295
Granite Construction
GVA
$4.69B
| $104K | 0.01% |
2,625
| – | – |
|
296
Schwab International Equity ETF
SCHF
$50.4B
| $104K | 0.01% |
5,350
+3,000
| +128% | +$58.3K |
|
297
Twilio
TWLO
$16.5B
| $104K | 0.01% |
326
| – | – |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.01% |
2,158
-228
| -10% | -$10.8K |
|
299
Outfront Media
OUT
$3.06B
| $100K | 0.01% |
4,013
-152
| -4% | -$3.79K |
|
300
KKR & Co
KKR
$119B
| $99K | 0.01% |
1,632
+500
| +44% | +$30.3K |
|