SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-20%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,950
New
206
Increased
187
Reduced
251
Closed
165
Top Buys
Top Sells
| 1 |
CSX Corp
CSX
|
$5.19M |
| 2 |
PNC Financial Services
PNC
|
$4.87M |
| 3 |
Union Pacific
UNP
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $2.41M | 0.29% |
57,164
-6,525
| -10% | -$275K |
|
52
Blackstone
BX
$131B
| $2.31M | 0.27% |
50,574
-706
| -1% | -$32.2K |
|
53
CVS Health
CVS
$93B
| $2.12M | 0.25% |
35,795
+34,391
| +2,450% | +$2.04M |
|
54
Visa
V
$681B
| $2.06M | 0.24% |
12,788
+2,224
| +21% | +$358K |
|
55
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
| $2.03M | 0.24% |
+83,495
| New | +$2.03M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.23% |
11,510
+7,778
| +208% | +$1.3M |
|
57
Texas Instruments
TXN
$178B
| $1.87M | 0.22% |
18,669
+6,353
| +52% | +$635K |
|
58
Allstate Corp
ALL.PRH
$1.01B
| $1.74M | 0.21% |
+75,515
| New | +$1.74M |
|
59
Exxon Mobil
XOM
$477B
| $1.68M | 0.2% |
44,157
-55,279
| -56% | -$2.1M |
|
60
Truist Financial
TFC
$59.8B
| $1.58M | 0.19% |
51,058
+3,006
| +6% | +$92.7K |
|
61
Global Net Lease
GNL
$1.74B
| $1.5M | 0.18% |
111,931
-266
| -0.2% | -$3.56K |
|
62
Accenture
ACN
$158B
| $1.47M | 0.17% |
8,987
-3,072
| -25% | -$501K |
|
63
Texas Roadhouse
TXRH
$11.4B
| $1.42M | 0.17% |
34,438
-1,600
| -4% | -$66.1K |
|
64
Paychex
PAYX
$48.8B
| $1.4M | 0.17% |
22,316
-42,447
| -66% | -$2.67M |
|
65
IBM
IBM
$227B
| $1.31M | 0.16% |
11,839
+3,643
| +44% | +$404K |
|
66
Amgen
AMGN
$153B
| $1.3M | 0.15% |
6,393
+5,838
| +1,052% | +$1.18M |
|
|
67
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.15% |
12,781
-50,937
| -80% | -$4.87M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $1.2M | 0.14% |
24,134
-41,618
| -63% | -$2.07M |
|
69
Huntsman Corp
HUN
$1.88B
| $1.19M | 0.14% |
82,634
-5,565
| -6% | -$80.3K |
|
70
Waste Management
WM
$90.4B
| $1.13M | 0.13% |
12,178
-608
| -5% | -$56.3K |
|
71
MGM Resorts International
MGM
$10.4B
| $1.11M | 0.13% |
93,924
-4,665
| -5% | -$55K |
|
72
Netflix
NFLX
$521B
| $1.11M | 0.13% |
2,944
+2,830
| +2,482% | +$1.06M |
|
73
Medical Properties Trust
MPW
$2.66B
| $1.1M | 0.13% |
63,668
-2,100
| -3% | -$36.3K |
|
74
Leggett & Platt
LEG
$1.28B
| $1.08M | 0.13% |
40,424
-112,244
| -74% | -$3M |
|
75
Chevron
CVX
$318B
| $1.06M | 0.13% |
14,668
+1,005
| +7% | +$72.8K |
|