SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.83M
3
+$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
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
ACN icon
51
Accenture
ACN
$155B
$5.78M 0.76%
19,602
+1,668
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.03T
$5.7M 0.74%
46,660
+1,720
MGM icon
53
MGM Resorts International
MGM
$8.96B
$5.59M 0.73%
131,131
+535
T icon
54
AT&T
T
$186B
$5.46M 0.71%
251,218
+4,357
KO icon
55
Coca-Cola
KO
$307B
$5.4M 0.71%
99,853
+7,536
LUV icon
56
Southwest Airlines
LUV
$18.2B
$5.31M 0.69%
99,945
+10,829
LEG icon
57
Leggett & Platt
LEG
$1.24B
$5.24M 0.69%
101,155
+24,793
RPM icon
58
RPM International
RPM
$14.5B
$5.09M 0.67%
57,347
+3,034
UNH icon
59
UnitedHealth
UNH
$331B
$4.76M 0.62%
11,900
+1,412
GLW icon
60
Corning
GLW
$73.7B
$4.55M 0.59%
111,230
-2,740
PNW icon
61
Pinnacle West Capital
PNW
$11B
$4.53M 0.59%
55,310
+10,144
INTC icon
62
Intel
INTC
$181B
$4.51M 0.59%
80,432
+1,687
CLF icon
63
Cleveland-Cliffs
CLF
$6.62B
$4.31M 0.56%
199,935
+16,010
CGNX icon
64
Cognex
CGNX
$8.1B
$4.31M 0.56%
51,283
+130
GNL icon
65
Global Net Lease
GNL
$1.68B
$4.24M 0.55%
229,407
+7,774
IRM icon
66
Iron Mountain
IRM
$30.8B
$4.08M 0.53%
96,464
+885
PAYX icon
67
Paychex
PAYX
$45.9B
$4.07M 0.53%
37,973
+8,540
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.52M 0.46%
86,281
+13,633
IBM icon
69
IBM
IBM
$263B
$3.33M 0.44%
23,768
+4,787
CINF icon
70
Cincinnati Financial
CINF
$24.4B
$3.19M 0.42%
27,350
-619
KMI icon
71
Kinder Morgan
KMI
$61.1B
$3.19M 0.42%
174,773
+2,204
EXPI icon
72
eXp World Holdings
EXPI
$1.72B
$3.12M 0.41%
80,343
+10,374
PAGS icon
73
PagSeguro Digital
PAGS
$2.65B
$3.08M 0.4%
55,167
+2,605
CLX icon
74
Clorox
CLX
$14.6B
$2.93M 0.38%
16,285
-108
HBI icon
75
Hanesbrands
HBI
$2.4B
$2.88M 0.38%
154,040
+47,665
1 2
3
4 5