SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.98%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+16%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,430
New
254
Increased
94
Reduced
192
Closed
552
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Verizon
VZ
|
$899K |
| 5 |
Kimberly-Clark
KMB
|
$798K |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$3.64M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.4M |
| 3 |
Qualcomm
QCOM
|
$2.08M |
| 4 |
Walt Disney
DIS
|
$1.47M |
| 5 |
Target
TGT
|
$1.1M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.2% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $245K | 0.06% |
9,038
+1,802
| +25% | +$48.8K |
|
77
Cincinnati Financial
CINF
$24B
| $244K | 0.06% |
+4,125
| New | +$244K |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $234K | 0.06% |
5,300
| – | – |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $231K | 0.06% |
5,000
-552
| -10% | -$25.5K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.05% |
2,003
-606
| -23% | -$63.5K |
|
81
Johnson Controls International
JCI
$68.9B
| $201K | 0.05% |
5,099
-106
| -2% | -$4.17K |
|
82
Starbucks
SBUX
$99.2B
| $196K | 0.05% |
3,258
-148
| -4% | -$8.9K |
|
|
83
Walt Disney
DIS
$211B
| $189K | 0.05% |
1,797
-13,971
| -89% | -$1.47M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.05% |
2,207
-216
| -9% | -$18.4K |
|
85
West Pharmaceutical
WST
$17.9B
| $186K | 0.05% |
3,088
-162
| -5% | -$9.76K |
|
86
NNN REIT
NNN
$8.03B
| $184K | 0.05% |
4,591
-500
| -10% | -$20K |
|
87
Walmart
WMT
$793B
| $183K | 0.05% |
2,986
-11,665
| -80% | -$715K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $170K | 0.04% |
1,637
-212
| -11% | -$22K |
|
89
Huntsman Corp
HUN
$1.88B
| $164K | 0.04% |
14,420
+10,462
| +264% | +$119K |
|
90
Blackstone
BX
$131B
| $159K | 0.04% |
5,447
+1,349
| +33% | +$37.1K |
|
91
Prologis
PLD
$103B
| $155K | 0.04% |
3,600
+200
| +6% | +$8.61K |
|
92
Merck
MRK
$210B
| $154K | 0.04% |
2,919
+162
| +6% | +$8.56K |
|
93
McDonald's
MCD
$226B
| $152K | 0.04% |
1,290
+6
| +0.5% | +$707 |
|
|
SSW.PRC
94
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $151K | 0.04% |
6,037
| – | – |
|
95
Intel
INTC
$105B
| $132K | 0.03% |
3,823
-1,037
| -21% | -$35.8K |
|
96
Royal Gold
RGLD
$11.9B
| $132K | 0.03% |
3,612
+2,000
| +124% | +$73.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $129K | 0.03% |
632
-434
| -41% | -$88.6K |
|
98
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $125K | 0.03% |
1,300
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $121K | 0.03% |
2,527
-312
| -11% | -$14.9K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $119K | 0.03% |
994
+138
| +16% | +$16.5K |
|