SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$98.3M
(+10%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245
Top Buys
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$9.88M |
| 3 |
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
|
+$6.42M |
| 4 |
Evergy
EVRG
|
+$5.07M |
| 5 |
Truist Financial
TFC
|
+$2.71M |
Top Sells
| 1 |
US Bancorp
USB
|
+$6.5M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$5.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$470K |
| 5 |
JPMorgan Chase
JPM
|
+$267K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Industrials | 6.88% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.19% |
| 5 | Healthcare | 4.15% |
