SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$765M
AUM Growth
-$505M
(-40%)
Holding
2,006
Top Buys
| 1 | +$9.53M | |
| 2 | +$1.66M | |
| 3 | +$1.29M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.27M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$12.3M | |
| 3 | +$9.29M | |
| 4 |
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
|
+$8.13M |
| 5 |
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
|
+$7.93M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 10.07% |
| 4 | Financials | 9.87% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$95.1B
| $2.77M | 0.36% |
33,163
+2,015
|
|
||
77
Exxon Mobil
XOM
$665B
| $2.68M | 0.35% |
42,548
+1,548
|
|
||
78
Texas Roadhouse
TXRH
$11.3B
| $2.45M | 0.32% |
25,470
-550
|
|
||
79
Chevron
CVX
$394B
| $2.33M | 0.3% |
22,194
+2,746
|
|
||
80
Teck Resources
TECK
$24.5B
| $2.23M | 0.29% |
97,022
+8,010
|
|
||
81
Plug Power
PLUG
$3.21B
| $2.17M | 0.28% |
63,420
+2,610
|
|
||
82
American Tower
AMT
$86.4B
| $2M | 0.26% |
7,416
-175
|
|
||
83
Target
TGT
$52.9B
| $1.83M | 0.24% |
+7,566
|
|
||
84
CSX Corp
CSX
$75.1B
| $1.81M | 0.24% |
56,418
+1,785
|
|
||
|
85
Wheaton Precious Metals
WPM
$63B
| $1.78M | 0.23% |
40,377
+28,522
|
|
||
86
Waste Management
WM
$95.8B
| $1.67M | 0.22% |
11,886
+28
|
|
||
87
TSMC
TSM
$1.79T
| $1.6M | 0.21% |
13,332
+271
|
|
||
88
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $1.44M | 0.19% |
3,369
+645
|
|
||
89
Boeing
BA
$166B
| $1.42M | 0.19% |
5,944
+170
|
|
||
90
Phillips 66
PSX
$69.4B
| $1.41M | 0.18% |
16,456
+913
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.18% |
5,059
+420
|
|
||
92
W.P. Carey
WPC
$16.3B
| $1.36M | 0.18% |
18,618
+342
|
|
||
93
Broadcom
AVGO
$1.52T
| $1.33M | 0.17% |
27,820
+11,970
|
|
||
94
Dollar General
DG
$29.2B
| $1.24M | 0.16% |
5,713
-155
|
|
||
|
MPT
95
Medical Properties Trust
MPT
$2.88B
| $1.13M | 0.15% |
56,288
-177
|
|
||
96
Huntsman Corp
HUN
$2.14B
| $1.11M | 0.14% |
41,760
+1,700
|
|
||
97
Nike
NKE
$81.7B
| $1.11M | 0.14% |
7,165
-95
|
|
||
98
Weyerhaeuser
WY
$17.3B
| $1.09M | 0.14% |
31,683
+3,645
|
|
||
99
Applied Materials
AMAT
$278B
| $1.08M | 0.14% |
7,564
+233
|
|
||
100
Meritage Homes
MTH
$4.27B
| $1.05M | 0.14% |
+22,250
|
|