SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+6.67%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-70.97%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,005
New
209
Increased
264
Reduced
98
Closed
1,004
Top Buys
| 1 |
RTX Corp
RTX
|
$9.66M |
| 2 |
Target
TGT
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Leggett & Platt
LEG
|
$1.28M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 10.07% |
| 4 | Financials | 9.87% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1176
DELISTED
Blueprint Medicines
BPMC
| – | – |
-95
| Closed | -$9K |
|
1177
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-100
| Closed | -$11K |
|
|
CHSCL
1178
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$532M
| – | – |
-700
| Closed | -$20K |
|
|
CHSCN
1179
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$426M
| – | – |
-350
| Closed | -$10K |
|