SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+7.16%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$817M
AUM Growth
+$128M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,665
New
340
Increased
211
Reduced
165
Closed
107
Top Buys
| 1 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
+$1.59M |
| 2 |
Kinder Morgan
KMI
|
+$1.57M |
| 3 |
Valero Energy
VLO
|
+$1.41M |
| 4 |
UGI
UGI
|
+$1.28M |
| 5 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
+$1.24M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.81M |
| 2 |
Merck
MRK
|
+$1.5M |
| 3 |
Pfizer
PFE
|
+$1.39M |
| 4 |
Dover
DOV
|
+$309K |
| 5 |
Cognex
CGNX
|
+$245K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.92% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 4.45% |
