SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+1.06%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$64.7M
(+7.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
2,027
New
280
Increased
204
Reduced
178
Closed
278
Top Buys
| 1 |
AT&T
T
|
$4.45M |
| 2 |
Pinnacle West Capital
PNW
|
$3.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.74M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$8.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.24M |
| 4 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$4.35M |
| 5 |
Cincinnati Financial
CINF
|
$2.56M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $3.35M | 0.35% |
48,675
+1,390
| +3% | +$95.6K |
|
52
Cognex
CGNX
$7.43B
| $3.24M | 0.34% |
65,841
-1,050
| -2% | -$51.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.98M | 0.31% |
48,780
+20
| +0% | +$1.22K |
|
54
MGM Resorts International
MGM
$10.1B
| $2.85M | 0.3% |
102,909
+340
| +0.3% | +$9.43K |
|
55
UGI
UGI
$7.4B
| $2.58M | 0.27% |
51,311
+13,376
| +35% | +$672K |
|
|
GS.PRJ
56
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $2.33M | 0.24% |
86,840
-115
| -0.1% | -$3.08K |
|
57
Blackstone
BX
$133B
| $2.24M | 0.23% |
45,869
+890
| +2% | +$43.5K |
|
58
Huntsman Corp
HUN
$1.92B
| $2.13M | 0.22% |
91,399
-1,440
| -2% | -$33.5K |
|
59
Global Net Lease
GNL
$1.75B
| $1.96M | 0.2% |
100,397
+25,624
| +34% | +$500K |
|
60
Texas Roadhouse
TXRH
$11.3B
| $1.91M | 0.2% |
36,408
+503
| +1% | +$26.4K |
|
61
Phillips 66
PSX
$53.2B
| $1.71M | 0.18% |
16,699
-299
| -2% | -$30.6K |
|
62
Cleveland-Cliffs
CLF
$5.2B
| $1.71M | 0.18% |
236,590
+24,630
| +12% | +$178K |
|
63
Accenture
ACN
$158B
| $1.7M | 0.18% |
8,846
+412
| +5% | +$79.3K |
|
64
Chevron
CVX
$318B
| $1.6M | 0.17% |
13,503
+883
| +7% | +$105K |
|
65
Waste Management
WM
$90.6B
| $1.47M | 0.15% |
12,756
+704
| +6% | +$81K |
|
66
ConocoPhillips
COP
$120B
| $1.43M | 0.15% |
25,074
-621
| -2% | -$35.4K |
|
|
ULQ
67
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.39M | 0.14% |
+27,538
| New | +$1.39M |
|
68
Clorox
CLX
$15.2B
| $1.31M | 0.14% |
8,626
+3,446
| +67% | +$523K |
|
69
Medical Properties Trust
MPW
$2.67B
| $1.28M | 0.13% |
65,653
| – | – |
|
70
Oracle
ORCL
$626B
| $1.17M | 0.12% |
21,307
+600
| +3% | +$33K |
|
71
Texas Instruments
TXN
$170B
| $1.17M | 0.12% |
9,046
+116
| +1% | +$15K |
|
72
Hanesbrands
HBI
$2.25B
| $1.12M | 0.12% |
+72,805
| New | +$1.12M |
|
73
Southwest Airlines
LUV
$16.3B
| $1.1M | 0.12% |
20,437
-363
| -2% | -$19.6K |
|
74
Visa
V
$681B
| $1.1M | 0.11% |
6,380
+4,588
| +256% | +$789K |
|
75
JPMorgan Chase
JPM
$835B
| $1.07M | 0.11% |
9,127
+2,865
| +46% | +$337K |
|