SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
(-20%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165
Top Buys
Top Sells
| 1 |
CSX Corp
CSX
|
$5.19M |
| 2 |
PNC Financial Services
PNC
|
$4.87M |
| 3 |
Union Pacific
UNP
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $43K | 0.01% |
1,278
| – | – |
|
302
Thermo Fisher Scientific
TMO
$186B
| $43K | 0.01% |
153
| – | – |
|
303
United Parcel Service
UPS
$72.1B
| $43K | 0.01% |
458
+139
| +44% | +$13.1K |
|
304
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42K | 0.01% |
500
| – | – |
|
305
Conagra Brands
CAG
$9.23B
| $42K | 0.01% |
1,425
| – | – |
|
306
Exelixis
EXEL
$10.2B
| $42K | 0.01% |
2,420
| – | – |
|
307
Teck Resources
TECK
$16.8B
| $42K | 0.01% |
5,512
+100
| +2% | +$762 |
|
308
American States Water
AWR
$2.88B
| $41K | ﹤0.01% |
500
| – | – |
|
309
Bloom Energy
BE
$13.4B
| $41K | ﹤0.01% |
7,892
-1,049
| -12% | -$5.45K |
|
310
KeyCorp
KEY
$20.8B
| $41K | ﹤0.01% |
3,928
+1,624
| +70% | +$17K |
|
311
Motorola Solutions
MSI
$79.8B
| $41K | ﹤0.01% |
310
| – | – |
|
312
ResMed
RMD
$40.6B
| $41K | ﹤0.01% |
275
-25
| -8% | -$3.73K |
|
313
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $40K | ﹤0.01% |
540
| – | – |
|
|
GMRE
314
Global Medical REIT
GMRE
$508M
| $40K | ﹤0.01% |
4,000
+2,000
| +100% | +$20K |
|
315
Genuine Parts
GPC
$19.4B
| $40K | ﹤0.01% |
601
+35
| +6% | +$2.33K |
|
316
Labcorp
LH
$23.2B
| $40K | ﹤0.01% |
369
| – | – |
|
317
iShares Silver Trust
SLV
$20.1B
| $40K | ﹤0.01% |
3,100
-1,000
| -24% | -$12.9K |
|
318
CrossAmerica Partners
CAPL
$784M
| $39K | ﹤0.01% |
4,900
-3,500
| -42% | -$27.9K |
|
319
Corteva
CTVA
$49.1B
| $39K | ﹤0.01% |
1,676
+51
| +3% | +$1.19K |
|
320
Old Republic International
ORI
$10.1B
| $39K | ﹤0.01% |
+2,585
| New | +$39K |
|
321
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $39K | ﹤0.01% |
1,907
+1,699
| +817% | +$34.7K |
|
322
Tesla
TSLA
$1.13T
| $39K | ﹤0.01% |
1,110
+135
| +14% | +$4.74K |
|
323
Williams Companies
WMB
$69.9B
| $39K | ﹤0.01% |
2,742
+2,354
| +607% | +$33.5K |
|
324
Illinois Tool Works
ITW
$77.6B
| $38K | ﹤0.01% |
266
-7
| -3% | -$1K |
|
325
Vanguard Real Estate ETF
VNQ
$34.7B
| $38K | ﹤0.01% |
538
-295
| -35% | -$20.8K |
|