SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+1.06%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$64.7M
(+7.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
2,027
New
280
Increased
204
Reduced
178
Closed
278
Top Buys
| 1 |
AT&T
T
|
$4.45M |
| 2 |
Pinnacle West Capital
PNW
|
$3.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.74M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$8.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.24M |
| 4 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$4.35M |
| 5 |
Cincinnati Financial
CINF
|
$2.56M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Pentair
PNR
$18B
| $0 | ﹤0.01% |
+8
| New | – |
|
1052
ProPetro Holding
PUMP
$514M
| – | – |
-1,009
| Closed | -$21K |
|
1053
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $0 | ﹤0.01% |
1
| – | – |
|
1054
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-1,428
| Closed | -$37K |
|
1055
Royal Caribbean
RCL
$97.8B
| – | – |
-19
| Closed | -$2K |
|
1056
Radian Group
RDN
$4.79B
| – | – |
-191
| Closed | -$4K |
|
1057
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-10
| Closed | -$3K |
|
1058
Regions Financial
RF
$24.4B
| – | – |
-2,000
| Closed | -$30K |
|
|
RGLS
1059
DELISTED
Regulus Therapeutics
RGLS
| $0 | ﹤0.01% |
2
| – | – |
|
1060
The RMR Group
RMR
$283M
| $0 | ﹤0.01% |
5
| – | – |
|