SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$765M
AUM Growth
-$505M
(-40%)
Holding
2,005
Top Buys
| 1 | +$9.66M | |
| 2 | +$1.83M | |
| 3 | +$1.3M | |
| 4 |
Leggett & Platt
LEG
|
+$1.28M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.26M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$12.3M | |
| 3 | +$9.29M | |
| 4 |
Fifth Third Bancorp Depositary Shares
FITBI
|
+$8.13M |
| 5 |
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
|
+$7.93M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 10.07% |
| 4 | Financials | 9.87% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$168B
| $5.78M | 0.76% |
19,602
+1,668
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.77T
| $5.7M | 0.74% |
46,660
+1,720
|
|
||
53
MGM Resorts International
MGM
$10.2B
| $5.59M | 0.73% |
131,131
+535
|
|
||
54
AT&T
T
$172B
| $5.46M | 0.71% |
251,218
+4,357
|
|
||
55
Coca-Cola
KO
$297B
| $5.4M | 0.71% |
99,853
+7,536
|
|
||
56
Southwest Airlines
LUV
$21.1B
| $5.31M | 0.69% |
99,945
+10,829
|
|
||
|
57
Leggett & Platt
LEG
$1.59B
| $5.24M | 0.69% |
101,155
+24,793
|
|
||
58
RPM International
RPM
$13.7B
| $5.09M | 0.67% |
57,347
+3,034
|
|
||
59
UnitedHealth
UNH
$305B
| $4.76M | 0.62% |
11,900
+1,412
|
|
||
60
Corning
GLW
$82.3B
| $4.55M | 0.59% |
111,230
-2,740
|
|
||
61
Pinnacle West Capital
PNW
$10.4B
| $4.53M | 0.59% |
55,310
+10,144
|
|
||
62
Intel
INTC
$188B
| $4.51M | 0.59% |
80,432
+1,687
|
|
||
63
Cleveland-Cliffs
CLF
$7.64B
| $4.31M | 0.56% |
199,935
+16,010
|
|
||
64
Cognex
CGNX
$6.18B
| $4.31M | 0.56% |
51,283
+130
|
|
||
65
Global Net Lease
GNL
$1.81B
| $4.24M | 0.55% |
229,407
+7,774
|
|
||
66
Iron Mountain
IRM
$26B
| $4.08M | 0.53% |
96,464
+885
|
|
||
67
Paychex
PAYX
$41.3B
| $4.07M | 0.53% |
37,973
+8,540
|
|
||
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.52M | 0.46% |
86,281
+13,633
|
|
||
69
IBM
IBM
$290B
| $3.33M | 0.44% |
23,768
+4,787
|
|
||
70
Cincinnati Financial
CINF
$25.7B
| $3.19M | 0.42% |
27,350
-619
|
|
||
71
Kinder Morgan
KMI
$59.7B
| $3.19M | 0.42% |
174,773
+2,204
|
|
||
72
eXp World Holdings
EXPI
$1.68B
| $3.12M | 0.41% |
80,343
+10,374
|
|
||
73
PagSeguro Digital
PAGS
$2.97B
| $3.08M | 0.4% |
55,167
+2,605
|
|
||
74
Clorox
CLX
$12.5B
| $2.93M | 0.38% |
16,285
-108
|
|
||
|
HBI
75
DELISTED
Hanesbrands
HBI
| $2.88M | 0.38% |
154,040
+47,665
|
|