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% |
