SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
157
Reduced
116
Closed
155
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Wells Fargo
WFC
|
$5.23M |
| 3 |
Truist Financial
TFC
|
$3.62M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
W.W. Grainger
GWW
|
$1.9M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.28% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.1% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-39
| Closed | -$4.43K |
|
802
American International
AIG
$45.1B
| – | – |
-2,000
| Closed | -$125K |
|
803
Applied Materials
AMAT
$124B
| – | – |
-52
| Closed | -$2.15K |
|
804
Advanced Micro Devices
AMD
$263B
| – | – |
-9,250
| Closed | -$115K |
|
805
Amgen
AMGN
$153B
| – | – |
-119
| Closed | -$20.5K |
|
806
American Tower
AMT
$91.9B
| – | – |
-140
| Closed | -$18.5K |
|
807
Amazon
AMZN
$2.41T
| – | – |
-464
| Closed | -$449K |
|