SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+1.79%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+9.6%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,885
New
327
Increased
295
Reduced
138
Closed
138
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.94M |
| 2 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
$1.47M |
| 4 |
Fifth Third Bancorp Depositary Shares
FITBI
|
$1.13M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
The Mosaic Company
MOS
|
$1.1M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$912K |
| 5 |
Qualcomm
QCOM
|
$827K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 6.84% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.01M | 0.11% | 21,364 +11 | +0.1% | +$521 |
|
77
Dover
DOV
$24.5B
| $990K | 0.11% | 9,885 -35 | -0.4% | -$3.51K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $984K | 0.11% | 6,556 +53 | +0.8% | +$7.96K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.11% | 4,489 +62 | +1% | +$13.2K |
|
80
Eaton
ETN
$136B
| $945K | 0.11% | 11,342 +326 | +3% | +$27.2K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $875K | 0.1% | 7,139 -491 | -6% | -$60.2K |
|
82
Nike
NKE
$114B
| $823K | 0.09% | 9,801 -645 | -6% | -$54.2K |
|
83
Clorox
CLX
$14.5B
| $793K | 0.09% | 5,180 +2,190 | +73% | +$335K |
|
84
Philip Morris
PM
$260B
| $767K | 0.09% | 9,767 -1,599 | -14% | -$126K |
|
|
GS.PRN
85
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| $763K | 0.09% | 28,780 -415 | -1% | -$11K |
|
|
PFL
86
PIMCO Income Strategy Fund
PFL
$381M
| $756K | 0.08% | 64,016 | – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $735K | 0.08% | 2,508 +230 | +10% | +$67.4K |
|
|
PFN
88
PIMCO Income Strategy Fund II
PFN
$710M
| $727K | 0.08% | 68,800 | – | – |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $722K | 0.08% | 36,050 +150 | +0.4% | +$3K |
|
90
JPMorgan Chase
JPM
$829B
| $700K | 0.08% | 6,262 +808 | +15% | +$90.3K |
|
91
Altria Group
MO
$113B
| $682K | 0.08% | 14,396 -677 | -4% | -$32.1K |
|
92
Starwood Property Trust
STWD
$7.44B
| $647K | 0.07% | 28,490 +2,990 | +12% | +$67.9K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.04B
| $608K | 0.07% | 48,016 | – | – |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $581K | 0.06% | 37,981 +24,030 | +172% | +$368K |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $578K | 0.06% | 18,470 | – | – |
|
96
Sonoco
SON
$4.66B
| $556K | 0.06% | 8,515 | – | – |
|
97
Caterpillar
CAT
$196B
| $526K | 0.06% | 3,859 +52 | +1% | +$7.09K |
|
98
AGNC Investment
AGNC
$10.2B
| $524K | 0.06% | 31,156 | – | – |
|
99
Honeywell
HON
$139B
| $524K | 0.06% | 3,000 +276 | +10% | +$48.2K |
|
100
Walt Disney
DIS
$213B
| $508K | 0.06% | 3,640 +667 | +22% | +$93.1K |
|