SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+9.26%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,077
New
292
Increased
244
Reduced
246
Closed
183
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.6M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Netflix
NFLX
|
$1.27M |
| 4 |
Fiserv
FI
|
$1.04M |
| 5 |
Adobe
ADBE
|
$471K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 5.91% |
| 3 | Healthcare | 4.48% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
7
+4
| +133% | – |
|
1177
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-190
| Closed | -$10K |
|
1178
Tanger
SKT
$3.87B
| – | – |
-1,000
| Closed | -$5K |
|
1179
Security National Financial
SNFCA
$246M
| $0 | ﹤0.01% |
23
| – | – |
|
1180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-10
| Closed | – |
|
1181
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – |
-300
| Closed | -$7K |
|
1182
Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock
SR.PRA
$245M
| – | – |
-28
| Closed | -$1K |
|
1183
Sasol
SSL
$4.29B
| $0 | ﹤0.01% |
50
| – | – |
|
1184
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$460M
| – | – |
-140
| Closed | -$3K |
|
1185
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-200
| Closed | -$5K |
|