SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-0.04%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,138
New
138
Increased
269
Reduced
111
Closed
50
Top Buys
| 1 |
GrafTech
EAF
|
$4.5M |
| 2 |
Union Pacific
UNP
|
$1.25M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Leggett & Platt
LEG
|
$1.04M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$2.9M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Freeport-McMoran
FCX
|
$362K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$342K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagSeguro Digital
PAGS
$2.66B
| $2.84M | 0.36% |
54,852
-315
| -0.6% | -$16.3K |
|
77
Chevron
CVX
$317B
| $2.69M | 0.34% |
26,502
+4,308
| +19% | +$437K |
|
78
Clorox
CLX
$15B
| $2.62M | 0.33% |
15,836
-449
| -3% | -$74.4K |
|
79
Teck Resources
TECK
$16.6B
| $2.41M | 0.3% |
96,917
-105
| -0.1% | -$2.62K |
|
80
Texas Roadhouse
TXRH
$11.4B
| $2.32M | 0.29% |
25,370
-100
| -0.4% | -$9.13K |
|
81
W.P. Carey
WPC
$14.6B
| $2.2M | 0.28% |
30,046
+11,811
| +65% | +$863K |
|
82
Wheaton Precious Metals
WPM
$46.1B
| $2.05M | 0.26% |
54,552
+14,175
| +35% | +$533K |
|
83
American Tower
AMT
$91.9B
| $1.92M | 0.24% |
7,214
-202
| -3% | -$53.6K |
|
84
Waste Management
WM
$90.2B
| $1.71M | 0.21% |
11,466
-420
| -4% | -$62.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.21% |
6,155
+1,096
| +22% | +$299K |
|
86
Target
TGT
$42B
| $1.66M | 0.21% |
7,256
-310
| -4% | -$70.9K |
|
87
Plug Power
PLUG
$1.71B
| $1.64M | 0.21% |
64,207
+787
| +1% | +$20.1K |
|
88
CSX Corp
CSX
$59.9B
| $1.61M | 0.2% |
54,155
-2,263
| -4% | -$67.3K |
|
89
Broadcom
AVGO
$1.41T
| $1.53M | 0.19% |
3,156
+374
| +13% | +$181K |
|
90
TSMC
TSM
$1.19T
| $1.45M | 0.18% |
12,992
-340
| -3% | -$38K |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.18% |
3,347
-22
| -0.7% | -$9.44K |
|
|
92
NVIDIA
NVDA
$4.12T
| $1.38M | 0.17% |
6,671
+5,389
| +420% | +$1.12M |
|
93
Boeing
BA
$175B
| $1.34M | 0.17% |
6,082
+138
| +2% | +$30.4K |
|
94
Fifth Third Bancorp
FITB
$30B
| $1.26M | 0.16% |
29,731
+2,428
| +9% | +$103K |
|
95
Huntsman Corp
HUN
$1.89B
| $1.26M | 0.16% |
42,544
+784
| +2% | +$23.2K |
|
96
Phillips 66
PSX
$52.7B
| $1.25M | 0.16% |
17,881
+1,425
| +9% | +$99.8K |
|
97
Dollar General
DG
$24B
| $1.2M | 0.15% |
5,663
-50
| -0.9% | -$10.6K |
|
98
Medical Properties Trust
MPW
$2.64B
| $1.13M | 0.14% |
56,288
| – | – |
|
99
Weyerhaeuser
WY
$17.9B
| $1.1M | 0.14% |
31,003
-680
| -2% | -$24.2K |
|
|
100
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.14% |
15,225
-40,085
| -72% | -$2.9M |
|