SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+4.45%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,093
New
200
Increased
236
Reduced
242
Closed
238
Top Buys
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
|
$4.28M |
| 3 |
Verizon
VZ
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$2.88M |
| 5 |
Amgen
AMGN
|
$2.82M |
Top Sells
| 1 |
Adobe
ADBE
|
$645K |
| 2 |
ConocoPhillips
COP
|
$610K |
| 3 |
Qualcomm
QCOM
|
$431K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
|
$263K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 6.23% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.84M | 0.17% |
15,130
+1,016
| +7% | +$124K |
|
77
Huntsman Corp
HUN
$1.94B
| $1.74M | 0.16% |
78,545
-2,619
| -3% | -$58.2K |
|
78
Truist Financial
TFC
$60.4B
| $1.71M | 0.16% |
44,910
-3,864
| -8% | -$147K |
|
79
eXp World Holdings
EXPI
$1.7B
| $1.69M | 0.16% |
41,912
+30,152
| +256% | +$1.22M |
|
80
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 0.15% |
23,032
-935
| -4% | -$65.9K |
|
81
Leggett & Platt
LEG
$1.3B
| $1.6M | 0.15% |
38,887
-1,162
| -3% | -$47.8K |
|
82
Coca-Cola
KO
$297B
| $1.58M | 0.15% |
32,006
+23,800
| +290% | +$1.17M |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.51M | 0.14% |
58,935
+38,785
| +192% | +$995K |
|
84
US Bancorp
USB
$76B
| $1.48M | 0.14% |
41,389
+6,012
| +17% | +$216K |
|
85
Exxon Mobil
XOM
$487B
| $1.42M | 0.13% |
41,384
+1,237
| +3% | +$42.5K |
|
86
Hanesbrands
HBI
$2.23B
| $1.4M | 0.13% |
88,825
-6,190
| -7% | -$97.5K |
|
87
Waste Management
WM
$91.2B
| $1.36M | 0.13% |
12,048
-90
| -0.7% | -$10.2K |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $1.32M | 0.12% |
205,590
-12,360
| -6% | -$79.4K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.12% |
6,498
+6,012
| +1,237% | +$1.16M |
|
90
Boeing
BA
$177B
| $1.18M | 0.11% |
7,156
+488
| +7% | +$80.7K |
|
91
Teck Resources
TECK
$16.7B
| $1.17M | 0.11% |
84,302
-1,210
| -1% | -$16.8K |
|
92
Chevron
CVX
$324B
| $1.12M | 0.1% |
15,607
+229
| +1% | +$16.5K |
|
93
TSMC
TSM
$1.2T
| $1.05M | 0.1% |
12,991
+1,486
| +13% | +$120K |
|
94
American Tower
AMT
$95.5B
| $1.04M | 0.1% |
4,317
+3,570
| +478% | +$863K |
|
95
W.P. Carey
WPC
$14.7B
| $1.04M | 0.1% |
15,919
-599
| -4% | -$39K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.09% |
4,795
-21
| -0.4% | -$4.47K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.09% |
3,035
+200
| +7% | +$67K |
|
98
Medical Properties Trust
MPW
$2.7B
| $990K | 0.09% |
56,170
-155
| -0.3% | -$2.73K |
|
99
Nike
NKE
$114B
| $948K | 0.09% |
7,550
+79
| +1% | +$9.92K |
|
100
Weyerhaeuser
WY
$18.7B
| $870K | 0.08% |
30,498
-3,155
| -9% | -$90K |
|