SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+3.14%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$64.4M
(+5.3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,005
New
248
Increased
233
Reduced
249
Closed
209
Top Buys
| 1 |
Truist Financial
TFC
|
$6.52M |
| 2 |
LyondellBasell Industries
LYB
|
$3.89M |
| 3 |
Southwest Airlines
LUV
|
$2.94M |
| 4 |
Oracle
ORCL
|
$2.62M |
| 5 |
PagSeguro Digital
PAGS
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 5.98% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 5.57% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $8.79M | 0.69% |
39,861
-14
| -0% | -$3.09K |
|
27
Emerson Electric
EMR
$72.9B
| $8.78M | 0.69% |
97,293
-285
| -0.3% | -$25.7K |
|
28
Verizon
VZ
$184B
| $8.49M | 0.67% |
146,025
+7,549
| +5% | +$439K |
|
29
Valero Energy
VLO
$48.3B
| $8.41M | 0.66% |
117,415
+9,578
| +9% | +$686K |
|
30
Merck
MRK
$210B
| $8.31M | 0.65% |
113,001
+6,401
| +6% | +$471K |
|
31
Fifth Third Bancorp Depositary Shares
FITBI
| $8.14M | 0.64% |
288,991
-21,350
| -7% | -$601K |
|
32
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$814M
| $7.93M | 0.62% |
299,550
-162,535
| -35% | -$4.3M |
|
33
Starbucks
SBUX
$99.2B
| $7.88M | 0.62% |
72,095
+2,234
| +3% | +$244K |
|
34
Blackstone
BX
$131B
| $7.78M | 0.61% |
104,369
+29,381
| +39% | +$2.19M |
|
|
35
Oracle
ORCL
$628B
| $7.69M | 0.61% |
109,652
+37,299
| +52% | +$2.62M |
|
36
Honeywell
HON
$136B
| $7.61M | 0.6% |
35,047
+5,902
| +20% | +$1.28M |
|
37
US Bancorp
USB
$75.5B
| $7.49M | 0.59% |
135,358
+18,442
| +16% | +$1.02M |
|
38
Evergy
EVRG
$16.4B
| $7.42M | 0.58% |
124,685
+10,941
| +10% | +$651K |
|
39
Ionis Pharmaceuticals
IONS
$9.64B
| $7.37M | 0.58% |
163,923
+12,928
| +9% | +$581K |
|
40
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
| $7.37M | 0.58% |
268,115
-21,765
| -8% | -$598K |
|
41
KLA
KLAC
$111B
| $7.33M | 0.58% |
22,178
+1,204
| +6% | +$398K |
|
42
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$294M
| $7.06M | 0.56% |
264,935
-56,783
| -18% | -$1.51M |
|
43
Walt Disney
DIS
$211B
| $6.85M | 0.54% |
37,114
+7,486
| +25% | +$1.38M |
|
|
NEE.PRP
44
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.8M | 0.54% |
137,292
+42,915
| +45% | +$2.13M |
|
45
3M
MMM
$81B
| $6.73M | 0.53% |
41,742
+3,771
| +10% | +$608K |
|
|
PNC.PRP
46
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.56M | 0.52% |
246,320
-14,055
| -5% | -$375K |
|
47
Amgen
AMGN
$153B
| $6.47M | 0.51% |
26,020
+1,045
| +4% | +$260K |
|
48
Amazon
AMZN
$2.41T
| $6.32M | 0.5% |
40,860
+460
| +1% | +$71.2K |
|
49
General Mills
GIS
$26.6B
| $6.21M | 0.49% |
101,187
+1,817
| +2% | +$111K |
|
|
50
LyondellBasell Industries
LYB
$17.4B
| $6.08M | 0.48% |
58,382
+37,359
| +178% | +$3.89M |
|