SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+3.77%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$622M
AUM Growth
+$45.9M
(+8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,509
New
310
Increased
140
Reduced
127
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
ABB
ABB Ltd.
ABB
|
$6.02M |
| 3 |
Truist Financial
TFC
|
$5.38M |
| 4 |
DuPont de Nemours
DD
|
$3.39M |
| 5 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$3.39M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.41M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Cardinal Health
CAH
|
$952K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$951K |
| 5 |
Cognex
CGNX
|
$688K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Industrials | 6.96% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 3.36% |
