SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+9.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
989
New
77
Increased
123
Reduced
93
Closed
95
Top Buys
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$1.68M |
| 2 |
Cognex
CGNX
|
$690K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$209K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$168K |
| 5 |
CSX Corp
CSX
|
$140K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.29% |
| 4 | Financials | 3.38% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $981K | 0.21% |
24,166
+2,860
| +13% | +$116K |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| $979K | 0.21% |
32,394
-6,920
| -18% | -$209K |
|
53
GE Aerospace
GE
$293B
| $972K | 0.2% |
32,822
-2,116
| -6% | -$62.6K |
|
54
Gilead Sciences
GILD
$140B
| $966K | 0.2% |
12,215
+1,744
| +17% | +$138K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.2% |
6,610
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $951K | 0.2% |
3,969
+1,025
| +35% | +$246K |
|
57
Dover
DOV
$24B
| $865K | 0.18% |
11,745
-525
| -4% | -$38.7K |
|
58
Cardinal Health
CAH
$36B
| $821K | 0.17% |
10,566
+6,770
| +178% | +$526K |
|
|
WFC.PRQ
59
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $779K | 0.16% |
29,105
-1,455
| -5% | -$38.9K |
|
60
Chevron
CVX
$318B
| $775K | 0.16% |
7,534
+94
| +1% | +$9.67K |
|
|
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
| $764K | 0.16% |
22,430
-2,550
| -10% | -$86.9K |
|
62
Waste Management
WM
$90.4B
| $734K | 0.15% |
11,508
| – | – |
|
63
Nike
NKE
$110B
| $726K | 0.15% |
13,783
-100
| -0.7% | -$5.27K |
|
|
PFL
64
PIMCO Income Strategy Fund
PFL
$383M
| $713K | 0.15% |
66,676
| – | – |
|
|
FLG.PRU
65
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $706K | 0.15% |
14,095
| – | – |
|
|
PFN
66
PIMCO Income Strategy Fund II
PFN
$708M
| $682K | 0.14% |
71,610
-270
| -0.4% | -$2.57K |
|
67
Paychex
PAYX
$48.8B
| $656K | 0.14% |
11,338
-115
| -1% | -$6.66K |
|
|
NCV
68
Virtus Convertible & Income Fund
NCV
$332M
| $623K | 0.13% |
92,266
| – | – |
|
69
Starwood Property Trust
STWD
$7.44B
| $614K | 0.13% |
27,280
| – | – |
|
70
AGNC Investment
AGNC
$10.4B
| $609K | 0.13% |
31,156
| – | – |
|
71
Philip Morris
PM
$254B
| $608K | 0.13% |
6,255
+262
| +4% | +$25.5K |
|
72
Blackstone
BX
$131B
| $604K | 0.13% |
23,675
+1,280
| +6% | +$32.7K |
|
|
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$257M
| $581K | 0.12% |
98,000
| – | – |
|
74
Altria Group
MO
$112B
| $564K | 0.12% |
8,918
+275
| +3% | +$17.4K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $520K | 0.11% |
9,638
+200
| +2% | +$10.8K |
|