SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+7.16%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,665
New
340
Increased
213
Reduced
165
Closed
107
Top Buys
| 1 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$1.59M |
| 2 |
Kinder Morgan
KMI
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.41M |
| 4 |
UGI
UGI
|
$1.28M |
| 5 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.24M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.81M |
| 2 |
Merck
MRK
|
$1.5M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
Dover
DOV
|
$309K |
| 5 |
Cognex
CGNX
|
$245K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 6.92% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Huntington Bancshares
HBAN
$25.7B
| – | – |
-108
| Closed | -$1K |
|
|
BRSL
927
Brightstar Lottery PLC
BRSL
$3.09B
| $0 | ﹤0.01% |
28
| – | – |
|
928
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-35
| Closed | -$3K |
|
929
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-250
| Closed | -$22K |
|
930
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-1,200
| Closed | -$11K |
|
931
Kroger
KR
$45.1B
| $0 | ﹤0.01% |
6
| – | – |
|
932
Liberty Broadband Class C
LBRDK
$8.6B
| $0 | ﹤0.01% |
5
| – | – |
|
933
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
8
+7
| +700% | – |
|
934
LXP Industrial Trust
LXP
$2.66B
| – | – |
-1,000
| Closed | -$8K |
|
935
Live Nation Entertainment
LYV
$37.6B
| $0 | ﹤0.01% |
6
-67
| -92% | – |
|