SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-0.04%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,138
New
138
Increased
269
Reduced
111
Closed
50
Top Buys
| 1 |
GrafTech
EAF
|
$4.5M |
| 2 |
Union Pacific
UNP
|
$1.25M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Leggett & Platt
LEG
|
$1.04M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$2.9M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Freeport-McMoran
FCX
|
$362K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$342K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagSeguro Digital
PAGS
$2.62B
| $2.84M | 0.36% | 54,852 -315 | -0.6% | -$16.3K |
|
77
Chevron
CVX
$324B
| $2.69M | 0.34% | 26,502 +4,308 | +19% | +$437K |
|
78
Clorox
CLX
$14.5B
| $2.62M | 0.33% | 15,836 -449 | -3% | -$74.4K |
|
79
Teck Resources
TECK
$16.7B
| $2.41M | 0.3% | 96,917 -105 | -0.1% | -$2.62K |
|
80
Texas Roadhouse
TXRH
$11.5B
| $2.32M | 0.29% | 25,370 -100 | -0.4% | -$9.13K |
|
81
W.P. Carey
WPC
$14.7B
| $2.2M | 0.28% | 30,046 +11,811 | +65% | +$863K |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $2.05M | 0.26% | 54,552 +14,175 | +35% | +$533K |
|
83
American Tower
AMT
$95.5B
| $1.92M | 0.24% | 7,214 -202 | -3% | -$53.6K |
|
84
Waste Management
WM
$91.2B
| $1.71M | 0.21% | 11,466 -420 | -4% | -$62.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.21% | 6,155 +1,096 | +22% | +$299K |
|
86
Target
TGT
$43.6B
| $1.66M | 0.21% | 7,256 -310 | -4% | -$70.9K |
|
87
Plug Power
PLUG
$1.81B
| $1.64M | 0.21% | 64,207 +787 | +1% | +$20.1K |
|
88
CSX Corp
CSX
$60.6B
| $1.61M | 0.2% | 54,155 -2,263 | -4% | -$67.3K |
|
89
Broadcom
AVGO
$1.4T
| $1.53M | 0.19% | 3,156 +374 | +13% | +$181K |
|
90
TSMC
TSM
$1.2T
| $1.45M | 0.18% | 12,992 -340 | -3% | -$38K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.18% | 3,347 -22 | -0.7% | -$9.44K |
|
|
92
NVIDIA
NVDA
$4.24T
| $1.38M | 0.17% | 6,671 +5,389 | +420% | +$1.12M |
|
93
Boeing
BA
$177B
| $1.34M | 0.17% | 6,082 +138 | +2% | +$30.4K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $1.26M | 0.16% | 29,731 +2,428 | +9% | +$103K |
|
95
Huntsman Corp
HUN
$1.94B
| $1.26M | 0.16% | 42,544 +784 | +2% | +$23.2K |
|
96
Phillips 66
PSX
$54B
| $1.25M | 0.16% | 17,881 +1,425 | +9% | +$99.8K |
|
97
Dollar General
DG
$23.9B
| $1.2M | 0.15% | 5,663 -50 | -0.9% | -$10.6K |
|
98
Medical Properties Trust
MPW
$2.7B
| $1.13M | 0.14% | 56,288 | – | – |
|
99
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.14% | 31,003 -680 | -2% | -$24.2K |
|
|
100
Pinnacle West Capital
PNW
$10.7B
| $1.1M | 0.14% | 15,225 -40,085 | -72% | -$2.9M |
|