SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Netflix
NFLX
|
$1.27M |
| 4 |
Fiserv
FI
|
$1.04M |
| 5 |
Adobe
ADBE
|
$471K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 5.91% |
| 3 | Healthcare | 4.48% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $1.41M | 0.14% |
40,049
-375
| -0.9% | -$13.2K |
|
77
Chevron
CVX
$324B
| $1.37M | 0.14% |
15,378
+710
| +5% | +$63.3K |
|
78
US Bancorp
USB
$76B
| $1.3M | 0.13% |
35,377
+20,056
| +131% | +$739K |
|
79
Waste Management
WM
$91.2B
| $1.29M | 0.13% |
12,138
-40
| -0.3% | -$4.24K |
|
80
Boeing
BA
$177B
| $1.22M | 0.13% |
6,668
+1,342
| +25% | +$246K |
|
81
Cleveland-Cliffs
CLF
$5.32B
| $1.2M | 0.12% |
217,950
-17,830
| -8% | -$98.4K |
|
82
Phillips 66
PSX
$54B
| $1.18M | 0.12% |
16,438
+598
| +4% | +$43K |
|
83
W.P. Carey
WPC
$14.7B
| $1.12M | 0.11% |
16,518
-955
| -5% | -$64.6K |
|
84
Walt Disney
DIS
$213B
| $1.12M | 0.11% |
10,011
-239
| -2% | -$26.6K |
|
85
Honeywell
HON
$139B
| $1.09M | 0.11% |
7,557
+4,132
| +121% | +$598K |
|
86
Hanesbrands
HBI
$2.23B
| $1.07M | 0.11% |
95,015
+4,805
| +5% | +$54.3K |
|
87
Medical Properties Trust
MPW
$2.7B
| $1.06M | 0.11% |
56,325
-7,343
| -12% | -$138K |
|
88
Iron Mountain
IRM
$27.3B
| $1.03M | 0.11% |
39,439
+10,915
| +38% | +$285K |
|
89
Teck Resources
TECK
$16.7B
| $891K | 0.09% |
85,512
+80,000
| +1,451% | +$834K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $874K | 0.09% |
2,835
+327
| +13% | +$101K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860K | 0.09% |
4,816
-249
| -5% | -$44.5K |
|
92
ConocoPhillips
COP
$124B
| $859K | 0.09% |
20,449
-983
| -5% | -$41.3K |
|
93
Southwest Airlines
LUV
$17.3B
| $798K | 0.08% |
23,361
-586
| -2% | -$20K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $772K | 0.08% |
5,758
-839
| -13% | -$112K |
|
95
Weyerhaeuser
WY
$18.7B
| $756K | 0.08% |
33,653
+24,475
| +267% | +$550K |
|
96
Nike
NKE
$114B
| $732K | 0.07% |
7,471
-1,057
| -12% | -$104K |
|
|
GS.PRN
97
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| $723K | 0.07% |
27,877
-20
| -0.1% | -$519 |
|
98
Bristol-Myers Squibb
BMY
$96B
| $669K | 0.07% |
11,370
-1,132
| -9% | -$66.6K |
|
99
TSMC
TSM
$1.2T
| $653K | 0.07% |
11,505
+10,526
| +1,075% | +$597K |
|
100
Philip Morris
PM
$260B
| $650K | 0.07% |
9,281
+169
| +2% | +$11.8K |
|