SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-20%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,950
New
206
Increased
187
Reduced
251
Closed
165
Top Buys
Top Sells
| 1 |
CSX Corp
CSX
|
$5.19M |
| 2 |
PNC Financial Services
PNC
|
$4.87M |
| 3 |
Union Pacific
UNP
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-646
| Closed | -$41K |
|
1102
WIX.com
WIX
$7.85B
| – | – |
-15
| Closed | -$2K |
|
1103
Westlake Corp
WLK
$10.8B
| – | – |
0
| – | – |
|
1104
Zscaler
ZS
$42.7B
| – | – |
-100
| Closed | -$5K |
|
1105
NextTrip
NTRP
$32.4M
| $0 | ﹤0.01% |
+2
| New | – |
|
|
TVRD
1106
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
| – | – |
-400
| Closed | -$6K |
|
|
IVR.PRB
1107
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $0 | ﹤0.01% |
28
-122
| -81% | – |
|