SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+0.85%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,090
New
212
Increased
139
Reduced
86
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
The Mosaic Company
MOS
|
$1.12M |
| 4 |
Schlumberger
SLB
|
$919K |
| 5 |
Huntsman Corp
HUN
|
$690K |
Top Sells
| 1 |
Align Technology
ALGN
|
$658K |
| 2 |
Qualcomm
QCOM
|
$328K |
| 3 |
Corning
GLW
|
$167K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$165K |
| 5 |
MGM Resorts International
MGM
|
$145K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.9% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $1.9M | 0.46% |
21,659
+293
| +1% | +$25.7K |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.45% |
14,736
+85
| +0.6% | +$10.7K |
|
28
Xerox
XRX
$478M
| $1.83M | 0.44% |
71,706
-3,298
| -4% | -$84.1K |
|
29
Costco
COST
$421B
| $1.8M | 0.43% |
11,878
+1,396
| +13% | +$212K |
|
30
Phillips 66
PSX
$52.8B
| $1.79M | 0.43% |
20,315
-350
| -2% | -$30.8K |
|
|
31
Schlumberger
SLB
$52.2B
| $1.72M | 0.41% |
21,881
+11,662
| +114% | +$919K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.41% |
46,420
-1,600
| -3% | -$59.4K |
|
|
33
MGM Resorts International
MGM
$10.4B
| $1.69M | 0.41% |
77,740
-6,645
| -8% | -$145K |
|
|
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.61M | 0.39% |
69,275
-865
| -1% | -$20.1K |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $1.58M | 0.38% |
28,946
+1,285
| +5% | +$70.2K |
|
36
CVS Health
CVS
$93B
| $1.4M | 0.34% |
13,769
+1,390
| +11% | +$142K |
|
37
Texas Roadhouse
TXRH
$11.4B
| $1.18M | 0.28% |
27,930
-1,685
| -6% | -$71.2K |
|
|
38
The Mosaic Company
MOS
$10.4B
| $1.12M | 0.27% |
39,662
+39,636
| +152,446% | +$1.12M |
|
39
US Bancorp
USB
$75.5B
| $1.11M | 0.27% |
25,815
+615
| +2% | +$26.5K |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.26% |
40,464
+1,000
| +3% | +$27.2K |
|
41
GE Aerospace
GE
$293B
| $1.09M | 0.26% |
7,405
+2,502
| +51% | +$368K |
|
42
Gilead Sciences
GILD
$140B
| $1.08M | 0.26% |
10,567
+2,102
| +25% | +$215K |
|
43
Valero Energy
VLO
$48.3B
| $1.06M | 0.25% |
17,153
-752
| -4% | -$46.5K |
|
|
AAV
44
DELISTED
Advantage Oil & Gas Ltd
AAV
| $998K | 0.24% |
184,390
-8,500
| -4% | -$46K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $937K | 0.23% |
6,410
+200
| +3% | +$29.2K |
|
|
46
Huntsman Corp
HUN
$1.88B
| $906K | 0.22% |
60,695
+46,275
| +321% | +$690K |
|
|
LUMO
47
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $843K | 0.2% |
5,265
+44
| +0.8% | +$7.05K |
|
|
GOV
48
DELISTED
Government Properties Income Trust
GOV
| $838K | 0.2% |
45,915
+6,200
| +16% | +$113K |
|
|
WFC.PRQ
49
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $837K | 0.2% |
32,050
| – | – |
|
50
Dover
DOV
$24B
| $834K | 0.2% |
15,460
| – | – |
|