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 | |
|---|---|---|---|---|---|---|
1126
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% | 25 -6 | -19% | – |
|
1127
Qorvo
QRVO
$8.4B
| $0 | ﹤0.01% | 1 | – | – |
|
1128
Reinsurance Group of America
RGA
$12.9B
| $0 | ﹤0.01% | 3 | – | – |
|
|
RGLS
1129
DELISTED
Regulus Therapeutics
RGLS
| $0 | ﹤0.01% | 16 | – | – |
|
1130
RingCentral
RNG
$2.76B
| – | – | -200 | Closed | -$58K |
|
1131
Range Resources
RRC
$8.16B
| – | – | -2,000 | Closed | -$34K |
|
1132
Security National Financial
SNFCA
$246M
| $0 | ﹤0.01% | 25 +1 | +4% | – |
|
1133
Sonos
SONO
$1.68B
| – | – | -1,250 | Closed | -$44K |
|
1134
Telefonica
TEF
$30.2B
| – | – | -1 | Closed | – |
|
1135
Turkcell
TKC
$5.12B
| – | – | -100 | Closed | – |
|
1136
Timken Company
TKR
$5.38B
| – | – | -16 | Closed | -$1K |
|
1137
Ternium
TX
$6.51B
| – | – | -61 | Closed | -$2K |
|
|
DOOR
1138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -16 | Closed | -$2K |
|