SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+1.79%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+9.6%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,885
New
327
Increased
295
Reduced
138
Closed
138
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.94M |
| 2 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
$1.47M |
| 4 |
Fifth Third Bancorp Depositary Shares
FITBI
|
$1.13M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
The Mosaic Company
MOS
|
$1.1M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$912K |
| 5 |
Qualcomm
QCOM
|
$827K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 6.84% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $2.93M | 0.33% | 102,569 +295 | +0.3% | +$8.43K |
|
52
Walmart
WMT
$774B
| $2.9M | 0.32% | 26,263 +8,772 | +50% | +$969K |
|
53
RPM International
RPM
$16.1B
| $2.89M | 0.32% | 47,285 +2,705 | +6% | +$165K |
|
54
KLA
KLAC
$115B
| $2.85M | 0.32% | 24,066 +4,865 | +25% | +$575K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.3% | 2,438 +143 | +6% | +$155K |
|
|
56
Cleveland-Cliffs
CLF
$5.32B
| $2.26M | 0.25% | 211,960 +182,255 | +614% | +$1.94M |
|
|
GS.PRJ
57
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $2.26M | 0.25% | 86,955 +930 | +1% | +$24.1K |
|
58
UGI
UGI
$7.44B
| $2.03M | 0.23% | 37,935 +10,302 | +37% | +$550K |
|
59
Blackstone
BX
$134B
| $2M | 0.22% | 44,979 -750 | -2% | -$33.3K |
|
60
Boeing
BA
$177B
| $1.96M | 0.22% | 5,396 +404 | +8% | +$147K |
|
61
Texas Roadhouse
TXRH
$11.5B
| $1.93M | 0.22% | 35,905 +5,585 | +18% | +$300K |
|
62
Huntsman Corp
HUN
$1.94B
| $1.9M | 0.21% | 92,839 -3,575 | -4% | -$73.1K |
|
63
AT&T
T
$209B
| $1.63M | 0.18% | 48,565 +9,186 | +23% | +$308K |
|
64
Phillips 66
PSX
$54B
| $1.59M | 0.18% | 16,998 -72 | -0.4% | -$6.74K |
|
|
ARRY
65
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | 0.18% | 34,065 -4,079 | -11% | -$189K |
|
66
Chevron
CVX
$324B
| $1.57M | 0.18% | 12,620 +1,580 | +14% | +$197K |
|
67
ConocoPhillips
COP
$124B
| $1.57M | 0.18% | 25,695 -474 | -2% | -$28.9K |
|
68
Accenture
ACN
$162B
| $1.56M | 0.17% | 8,434 +4,468 | +113% | +$825K |
|
69
Amazon
AMZN
$2.44T
| $1.5M | 0.17% | 794 +134 | +20% | +$254K |
|
70
Global Net Lease
GNL
$1.74B
| $1.47M | 0.16% | 74,773 +6,073 | +9% | +$119K |
|
71
Waste Management
WM
$91.2B
| $1.39M | 0.16% | 12,052 +398 | +3% | +$45.9K |
|
72
Oracle
ORCL
$635B
| $1.18M | 0.13% | 20,707 +123 | +0.6% | +$7.01K |
|
73
Medical Properties Trust
MPW
$2.7B
| $1.15M | 0.13% | 65,653 +2,628 | +4% | +$45.8K |
|
74
Southwest Airlines
LUV
$17.3B
| $1.06M | 0.12% | 20,800 -572 | -3% | -$29K |
|
75
Texas Instruments
TXN
$184B
| $1.03M | 0.11% | 8,930 +442 | +5% | +$50.7K |
|