SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+0.92%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
140
Reduced
59
Closed
37
Top Buys
Top Sells
| 1 |
Helmerich & Payne
HP
|
$560K |
| 2 |
Qualcomm
QCOM
|
$453K |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$315K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$195K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$111K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Industrials | 5.52% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 5.01% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $2.88M | 0.54% |
31,051
+1,310
| +4% | +$122K |
|
27
Intel
INTC
$105B
| $2.87M | 0.54% |
84,957
+4,665
| +6% | +$157K |
|
28
Verizon
VZ
$184B
| $2.84M | 0.54% |
63,501
+1,446
| +2% | +$64.6K |
|
29
Merck
MRK
$210B
| $2.82M | 0.53% |
44,076
+2,140
| +5% | +$137K |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.68M | 0.51% |
46,740
-275
| -0.6% | -$15.7K |
|
31
Schlumberger
SLB
$52.2B
| $2.6M | 0.49% |
39,464
+1,781
| +5% | +$117K |
|
32
3M
MMM
$81B
| $2.53M | 0.48% |
12,132
+245
| +2% | +$51K |
|
33
CSX Corp
CSX
$60.2B
| $2.47M | 0.47% |
45,286
-1,593
| -3% | -$86.9K |
|
34
Huntsman Corp
HUN
$1.88B
| $2.41M | 0.46% |
93,414
+980
| +1% | +$25.3K |
|
35
The Mosaic Company
MOS
$10.4B
| $2.34M | 0.44% |
102,448
+3,530
| +4% | +$80.6K |
|
|
SIR
36
DELISTED
SELECT INCOME REIT
SIR
| $2.32M | 0.44% |
96,530
+700
| +0.7% | +$16.8K |
|
37
MGM Resorts International
MGM
$10.4B
| $2.31M | 0.44% |
73,845
+655
| +0.9% | +$20.5K |
|
38
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.41% |
16,810
+1,025
| +6% | +$132K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $2.16M | 0.41% |
25,639
+3,385
| +15% | +$286K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.41% |
2,321
-13
| -0.6% | -$12.1K |
|
41
Valero Energy
VLO
$48.3B
| $2.12M | 0.4% |
31,420
+765
| +2% | +$51.6K |
|
|
42
Helmerich & Payne
HP
$2B
| $1.99M | 0.38% |
36,705
-10,305
| -22% | -$560K |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $1.96M | 0.37% |
30,990
+1,725
| +6% | +$109K |
|
44
W.W. Grainger
GWW
$48.7B
| $1.9M | 0.36% |
10,540
+220
| +2% | +$39.7K |
|
|
SPPI
45
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.78M | 0.34% |
239,202
+5,907
| +3% | +$44K |
|
46
Lockheed Martin
LMT
$105B
| $1.63M | 0.31% |
5,889
+265
| +5% | +$73.6K |
|
47
ConocoPhillips
COP
$118B
| $1.52M | 0.29% |
34,555
-299
| -0.9% | -$13.1K |
|
48
Phillips 66
PSX
$52.8B
| $1.52M | 0.29% |
18,340
| – | – |
|
49
RPM International
RPM
$15.8B
| $1.51M | 0.28% |
27,630
| – | – |
|
50
Texas Roadhouse
TXRH
$11.4B
| $1.48M | 0.28% |
29,125
+30
| +0.1% | +$1.53K |
|