SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.98%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+16%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,430
New
254
Increased
94
Reduced
192
Closed
552
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Verizon
VZ
|
$899K |
| 5 |
Kimberly-Clark
KMB
|
$798K |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$3.64M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.4M |
| 3 |
Qualcomm
QCOM
|
$2.08M |
| 4 |
Walt Disney
DIS
|
$1.47M |
| 5 |
Target
TGT
|
$1.1M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.2% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $658K | 0.17% |
9,985
-500
| -5% | -$32.9K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $635K | 0.17% |
9,238
-273
| -3% | -$18.8K |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| $630K | 0.16% |
39,715
-785
| -2% | -$12.5K |
|
54
Paychex
PAYX
$48.8B
| $606K | 0.16% |
11,453
| – | – |
|
55
Lockheed Martin
LMT
$105B
| $591K | 0.15% |
2,720
+30
| +1% | +$6.52K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $544K | 0.14% |
5,159
-30
| -0.6% | -$3.16K |
|
57
Philip Morris
PM
$254B
| $539K | 0.14% |
6,126
-82
| -1% | -$7.22K |
|
|
SVC
58
Service Properties Trust
SVC
$456M
| $485K | 0.13% |
18,536
+925
| +5% | +$21K |
|
|
USB.PRN.CL
59
DELISTED
U.S. Bancorp
USB.PRN.CL
| $475K | 0.12% |
17,695
+695
| +4% | +$18.7K |
|
60
Goldman Sachs
GS
$221B
| $471K | 0.12% |
2,614
-129
| -5% | -$23.2K |
|
61
Altria Group
MO
$112B
| $469K | 0.12% |
8,063
+639
| +9% | +$37.2K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $462K | 0.12% |
6,804
+500
| +8% | +$34K |
|
63
Waste Management
WM
$90.4B
| $454K | 0.12% |
8,508
+535
| +7% | +$28.5K |
|
64
AT&T
T
$208B
| $418K | 0.11% |
12,136
+4,079
| +51% | +$141K |
|
65
Coca-Cola
KO
$297B
| $417K | 0.11% |
9,717
+1,092
| +13% | +$46.9K |
|
66
Sonoco
SON
$4.53B
| $400K | 0.1% |
9,795
-994
| -9% | -$40.6K |
|
67
CMS Energy
CMS
$21.4B
| $391K | 0.1% |
10,839
| – | – |
|
|
FLG.PRU
68
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $360K | 0.09% |
7,195
-600
| -8% | -$30K |
|
69
JPMorgan Chase
JPM
$824B
| $348K | 0.09% |
5,274
-555
| -10% | -$36.6K |
|
70
Oracle
ORCL
$628B
| $345K | 0.09% |
9,444
-1,382
| -13% | -$50.5K |
|
71
Healthpeak Properties
DOC
$12.3B
| $315K | 0.08% |
8,225
+1,200
| +17% | +$46K |
|
72
Realty Income
O
$53B
| $294K | 0.08% |
5,700
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $280K | 0.07% |
10,944
-3,500
| -24% | -$89.5K |
|
74
Marathon Petroleum
MPC
$54.4B
| $276K | 0.07% |
5,327
-110
| -2% | -$5.7K |
|
75
Kraft Heinz
KHC
$31.9B
| $254K | 0.07% |
3,493
-94
| -3% | -$6.84K |
|