SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+1.06%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$64.7M
(+7.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
2,027
New
280
Increased
204
Reduced
178
Closed
278
Top Buys
| 1 |
AT&T
T
|
$4.45M |
| 2 |
Pinnacle West Capital
PNW
|
$3.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.74M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$8.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.24M |
| 4 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$4.35M |
| 5 |
Cincinnati Financial
CINF
|
$2.56M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $1.06M | 0.11% |
20,907
-457
| -2% | -$23.1K |
|
77
Dover
DOV
$24.5B
| $971K | 0.1% |
9,755
-130
| -1% | -$12.9K |
|
78
Eaton
ETN
$136B
| $946K | 0.1% |
11,374
+32
| +0.3% | +$2.66K |
|
79
Nike
NKE
$111B
| $874K | 0.09% |
9,301
-500
| -5% | -$47K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $856K | 0.09% |
6,448
+6,178
| +2,288% | +$820K |
|
|
GS.PRN
81
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| $757K | 0.08% |
28,520
-260
| -0.9% | -$6.9K |
|
82
Philip Morris
PM
$251B
| $738K | 0.08% |
9,713
-54
| -0.6% | -$4.1K |
|
|
PFL
83
PIMCO Income Strategy Fund
PFL
$383M
| $732K | 0.08% |
64,016
| – | – |
|
|
PFN
84
PIMCO Income Strategy Fund II
PFN
$710M
| $711K | 0.07% |
68,800
| – | – |
|
85
Starwood Property Trust
STWD
$7.52B
| $700K | 0.07% |
28,900
+410
| +1% | +$9.93K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $653K | 0.07% |
45,131
+7,150
| +19% | +$103K |
|
|
TWO
87
Two Harbors Investment
TWO
$1.08B
| $630K | 0.07% |
12,004
| – | – |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $609K | 0.06% |
18,175
-295
| -2% | -$9.89K |
|
89
IBM
IBM
$230B
| $605K | 0.06% |
4,351
+2,466
| +131% | +$343K |
|
90
McDonald's
MCD
$226B
| $570K | 0.06% |
2,657
+344
| +15% | +$73.8K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.9B
| $538K | 0.06% |
3,636
+415
| +13% | +$61.4K |
|
92
Caterpillar
CAT
$197B
| $521K | 0.05% |
4,125
+266
| +7% | +$33.6K |
|
|
CIM
93
Chimera Investment
CIM
$1.19B
| $516K | 0.05% |
8,800
| – | – |
|
94
Altria Group
MO
$112B
| $515K | 0.05% |
12,584
-1,812
| -13% | -$74.2K |
|
95
Alibaba
BABA
$312B
| $512K | 0.05% |
3,062
+2,338
| +323% | +$391K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $510K | 0.05% |
10,050
-113
| -1% | -$5.73K |
|
97
AGNC Investment
AGNC
$10.6B
| $501K | 0.05% |
31,156
| – | – |
|
98
Sonoco
SON
$4.49B
| $496K | 0.05% |
8,515
| – | – |
|
|
NCZ
99
Virtus Convertible & Income Fund II
NCZ
$257M
| $493K | 0.05% |
24,500
-136
| -0.6% | -$2.74K |
|
100
AllianceBernstein
AB
$4.36B
| $485K | 0.05% |
16,532
-55
| -0.3% | -$1.61K |
|