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 | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$5.53B
| $1.08M | 0.14% | 11,125 | – | – |
|
102
Nike
NKE
$114B
| $1.02M | 0.13% | 7,038 -127 | -2% | -$18.4K |
|
103
Philip Morris
PM
$260B
| $996K | 0.12% | 10,504 +478 | +5% | +$45.3K |
|
104
Applied Materials
AMAT
$128B
| $974K | 0.12% | 7,564 | – | – |
|
105
fuboTV
FUBO
$1.21B
| $934K | 0.12% | 38,975 +38,425 | +6,986% | +$921K |
|
106
West Pharmaceutical
WST
$17.8B
| $930K | 0.12% | 2,190 | – | – |
|
107
Starwood Property Trust
STWD
$7.44B
| $929K | 0.12% | 38,050 +4,000 | +12% | +$97.7K |
|
108
Caterpillar
CAT
$196B
| $904K | 0.11% | 4,707 +331 | +8% | +$63.6K |
|
109
Tesla
TSLA
$1.08T
| $857K | 0.11% | 1,105 +83 | +8% | +$64.4K |
|
110
Abbott
ABT
$231B
| $821K | 0.1% | 6,946 +359 | +5% | +$42.4K |
|
111
Zillow
Z
$20.4B
| $756K | 0.09% | 8,572 +8,372 | +4,186% | +$738K |
|
|
PFL
112
PIMCO Income Strategy Fund
PFL
$381M
| $710K | 0.09% | 61,081 -880 | -1% | -$10.2K |
|
113
Vanguard Growth ETF
VUG
$185B
| $710K | 0.09% | 2,448 +240 | +11% | +$69.6K |
|
114
AbbVie
ABBV
$372B
| $708K | 0.09% | 6,562 +1,134 | +21% | +$122K |
|
|
PFN
115
PIMCO Income Strategy Fund II
PFN
$710M
| $698K | 0.09% | 68,800 | – | – |
|
116
AllianceBernstein
AB
$4.38B
| $684K | 0.09% | 13,787 -25 | -0.2% | -$1.24K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $664K | 0.08% | 5,456 -25 | -0.5% | -$3.04K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $636K | 0.08% | 1,477 +155 | +12% | +$66.7K |
|
119
Altria Group
MO
$113B
| $622K | 0.08% | 13,661 +3,442 | +34% | +$157K |
|
120
Exelixis
EXEL
$10.1B
| $618K | 0.08% | 29,220 -1,535 | -5% | -$32.5K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $575K | 0.07% | 26,593 +4,038 | +18% | +$87.3K |
|
|
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
| $570K | 0.07% | 19,125 | – | – |
|
123
Eli Lilly
LLY
$657B
| $567K | 0.07% | 2,453 +33 | +1% | +$7.63K |
|
124
FedEx
FDX
$54.5B
| $531K | 0.07% | 2,423 +1,538 | +174% | +$337K |
|
125
Salesforce
CRM
$245B
| $525K | 0.07% | 1,936 +184 | +11% | +$49.9K |
|