SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+3.14%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,005
New
248
Increased
235
Reduced
247
Closed
209
Top Buys
| 1 |
Truist Financial
TFC
|
$6.52M |
| 2 |
LyondellBasell Industries
LYB
|
$3.89M |
| 3 |
Southwest Airlines
LUV
|
$2.94M |
| 4 |
Oracle
ORCL
|
$2.62M |
| 5 |
PagSeguro Digital
PAGS
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 5.98% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 5.57% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
1076
DELISTED
Regulus Therapeutics
RGLS
| $0 | ﹤0.01% |
16
| – | – |
|
1077
Rocket Companies
RKT
$37.6B
| – | – |
-700
| Closed | -$14K |
|
1078
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-2,741
| Closed | -$352K |
|
1079
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-689
| Closed | -$19K |
|