SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+0.66%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+4.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
141
Closed
177
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.2M |
| 2 |
RPM International
RPM
|
$1.11M |
| 3 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$843K |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$239K |
| 5 |
ConocoPhillips
COP
|
$212K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.56% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $479K | 0.11% |
6,304
-500
| -7% | -$38K |
|
77
Sonoco
SON
$4.53B
| $467K | 0.11% |
9,400
-98
| -1% | -$4.87K |
|
|
ARR
78
Armour Residential REIT
ARR
$1.78B
| $453K | 0.1% |
22,647
| – | – |
|
79
Coca-Cola
KO
$297B
| $451K | 0.1% |
9,942
| – | – |
|
|
USB.PRN.CL
80
DELISTED
U.S. Bancorp
USB.PRN.CL
| $426K | 0.1% |
16,330
-1,365
| -8% | -$35.6K |
|
|
CYS
81
DELISTED
CYS Investments Inc.
CYS
| $419K | 0.1% |
50,000
| – | – |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| $414K | 0.1% |
26,400
| – | – |
|
|
HIX
83
Western Asset High Income Fund II
HIX
$386M
| $413K | 0.09% |
59,468
| – | – |
|
84
Boeing
BA
$176B
| $411K | 0.09% |
3,166
+1,960
| +163% | +$255K |
|
85
Oracle
ORCL
$628B
| $399K | 0.09% |
9,736
+405
| +4% | +$16.6K |
|
86
Goldman Sachs
GS
$221B
| $388K | 0.09% |
2,614
| – | – |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $387K | 0.09% |
5,158
-1
| -0% | -$75 |
|
88
Enterprise Products Partners
EPD
$68.9B
| $376K | 0.09% |
12,844
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $347K | 0.08% |
5,588
-254
| -4% | -$15.8K |
|
90
Invesco Mortgage Capital
IVR
$525M
| $316K | 0.07% |
23,115
| – | – |
|
91
Kraft Heinz
KHC
$31.9B
| $306K | 0.07% |
3,459
| – | – |
|
92
Cardinal Health
CAH
$36B
| $296K | 0.07% |
3,796
+3,565
| +1,543% | +$278K |
|
93
Realty Income
O
$53B
| $291K | 0.07% |
4,200
-700
| -14% | -$48.6K |
|
|
HYI
94
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $285K | 0.07% |
19,000
| – | – |
|
95
Granite Construction
GVA
$4.63B
| $282K | 0.06% |
6,200
| – | – |
|
96
Johnson Controls International
JCI
$68.9B
| $270K | 0.06% |
6,099
| – | – |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $270K | 0.06% |
5,000
-24
| -0.5% | -$1.29K |
|
98
Intel
INTC
$105B
| $268K | 0.06% |
8,172
-1,248
| -13% | -$40.9K |
|
99
Southwest Airlines
LUV
$17B
| $239K | 0.05% |
6,086
-202
| -3% | -$7.92K |
|
100
Honeywell
HON
$136B
| $237K | 0.05% |
2,034
-9
| -0.4% | -$1.11K |
|