SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$98.3M
(+10%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$6.5M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$5.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$470K |
| 5 |
JPMorgan Chase
JPM
|
$267K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Industrials | 6.88% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.19% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
76
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.39M | 0.13% |
27,538
| – | – |
|
77
Hanesbrands
HBI
$2.17B
| $1.23M | 0.12% |
82,550
+9,745
| +13% | +$145K |
|
78
Southwest Airlines
LUV
$17B
| $1.22M | 0.11% |
22,505
+2,068
| +10% | +$112K |
|
79
IBM
IBM
$227B
| $1.1M | 0.1% |
8,573
+4,222
| +97% | +$541K |
|
80
Oracle
ORCL
$628B
| $1.1M | 0.1% |
20,671
-636
| -3% | -$33.7K |
|
81
Wells Fargo
WFC
$258B
| $1.05M | 0.1% |
19,599
-1,308
| -6% | -$70.3K |
|
82
Dover
DOV
$24B
| $1.04M | 0.1% |
9,015
-740
| -8% | -$85.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.1% |
+4,584
| New | +$1.04M |
|
|
84
JPMorgan Chase
JPM
$824B
| $1.01M | 0.1% |
7,213
-1,914
| -21% | -$267K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $983K | 0.09% |
70,581
+25,450
| +56% | +$354K |
|
86
Eaton
ETN
$134B
| $929K | 0.09% |
9,808
-1,566
| -14% | -$148K |
|
87
Nike
NKE
$110B
| $899K | 0.09% |
8,870
-431
| -5% | -$43.7K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $884K | 0.08% |
6,357
-91
| -1% | -$12.7K |
|
|
89
US Bancorp
USB
$75.5B
| $882K | 0.08% |
14,871
-109,553
| -88% | -$6.5M |
|
90
Philip Morris
PM
$254B
| $768K | 0.07% |
9,028
-685
| -7% | -$58.3K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $766K | 0.07% |
3,732
+1,318
| +55% | +$271K |
|
92
Starwood Property Trust
STWD
$7.44B
| $765K | 0.07% |
30,759
+1,859
| +6% | +$46.2K |
|
93
McDonald's
MCD
$226B
| $759K | 0.07% |
3,842
+1,185
| +45% | +$234K |
|
|
PFL
94
PIMCO Income Strategy Fund
PFL
$383M
| $759K | 0.07% |
64,016
| – | – |
|
|
TWO
95
Two Harbors Investment
TWO
$1.05B
| $731K | 0.07% |
12,504
+500
| +4% | +$29.2K |
|
|
PFN
96
PIMCO Income Strategy Fund II
PFN
$708M
| $729K | 0.07% |
68,800
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $723K | 0.07% |
11,270
+1,220
| +12% | +$78.3K |
|
|
GS.PRN
98
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| $688K | 0.07% |
25,810
-2,710
| -10% | -$72.2K |
|
99
Caterpillar
CAT
$194B
| $641K | 0.06% |
4,341
+216
| +5% | +$31.9K |
|
100
Alibaba
BABA
$325B
| $618K | 0.06% |
2,912
-150
| -5% | -$31.8K |
|