SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.25M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
fuboTV
FUBO
+$921K

Top Sells

1
+$2.9M
2
+$1.64M
3
+$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

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 Change
in Stake 		Capital Flow
PAGS icon
76
PagSeguro Digital
PAGS
$2.64B
$2.84M 0.36%
54,852
-315
CVX icon
77
Chevron
CVX
$311B
$2.69M 0.34%
26,502
+4,308
CLX icon
78
Clorox
CLX
$14.6B
$2.62M 0.33%
15,836
-449
TECK icon
79
Teck Resources
TECK
$21.6B
$2.41M 0.3%
96,917
-105
TXRH icon
80
Texas Roadhouse
TXRH
$11.9B
$2.32M 0.29%
25,370
-100
WPC icon
81
W.P. Carey
WPC
$15B
$2.19M 0.28%
30,677
+12,059
WPM icon
82
Wheaton Precious Metals
WPM
$47.9B
$2.05M 0.26%
54,552
+14,175
AMT icon
83
American Tower
AMT
$90.4B
$1.92M 0.24%
7,214
-202
WM icon
84
Waste Management
WM
$86.8B
$1.71M 0.21%
11,466
-420
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.21%
6,155
+1,096
TGT icon
86
Target
TGT
$41.6B
$1.66M 0.21%
7,256
-310
PLUG icon
87
Plug Power
PLUG
$3.96B
$1.64M 0.21%
64,207
+787
CSX icon
88
CSX Corp
CSX
$68.3B
$1.61M 0.2%
54,155
-2,263
AVGO icon
89
Broadcom
AVGO
$1.65T
$1.53M 0.19%
31,560
+3,740
TSM icon
90
TSMC
TSM
$1.54T
$1.45M 0.18%
12,992
-340
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$667B
$1.44M 0.18%
3,347
-22
NVDA icon
92
NVIDIA
NVDA
$4.45T
$1.38M 0.17%
66,710
+15,430
BA icon
93
Boeing
BA
$164B
$1.34M 0.17%
6,082
+138
FITB icon
94
Fifth Third Bancorp
FITB
$27.6B
$1.26M 0.16%
29,731
+2,428
HUN icon
95
Huntsman Corp
HUN
$1.41B
$1.26M 0.16%
42,544
+784
PSX icon
96
Phillips 66
PSX
$52.7B
$1.25M 0.16%
17,881
+1,425
DG icon
97
Dollar General
DG
$23.4B
$1.2M 0.15%
5,663
-50
MPW icon
98
Medical Properties Trust
MPW
$3.14B
$1.13M 0.14%
56,288
WY icon
99
Weyerhaeuser
WY
$16.8B
$1.1M 0.14%
31,003
-680
PNW icon
100
Pinnacle West Capital
PNW
$11.1B
$1.1M 0.14%
15,225
-40,085
2 3
4
5 6