SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
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
+$78.4M
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,885
New
327
Increased
295
Reduced
137
Closed
139
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% |
