SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+0.85%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$416M
AUM Growth
+$31.9M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,090
New
212
Increased
138
Reduced
84
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
The Mosaic Company
MOS
|
$1.12M |
| 4 |
Schlumberger
SLB
|
$919K |
| 5 |
Huntsman Corp
HUN
|
$690K |
Top Sells
| 1 |
Align Technology
ALGN
|
$658K |
| 2 |
Qualcomm
QCOM
|
$328K |
| 3 |
Corning
GLW
|
$167K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$165K |
| 5 |
MGM Resorts International
MGM
|
$145K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.9% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $239K | 0.06% |
+15,000
| New | +$239K |
|
102
Honeywell
HON
$137B
| $231K | 0.06% |
2,143
+2,107
| +5,853% | +$227K |
|
103
West Pharmaceutical
WST
$17.8B
| $223K | 0.05% |
3,088
| – | – |
|
104
Marathon Petroleum
MPC
$54.4B
| $219K | 0.05% |
5,327
| – | – |
|
105
Healthpeak Properties
DOC
$12.5B
| $208K | 0.05% |
6,725
-2,306
| -26% | -$71.4K |
|
|
DHY
106
Credit Suisse High Yield Bond Fund
DHY
$218M
| $206K | 0.05% |
+90,000
| New | +$206K |
|
107
NNN REIT
NNN
$8B
| $205K | 0.05% |
4,591
| – | – |
|
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $202K | 0.05% |
5,300
| – | – |
|
109
Walt Disney
DIS
$214B
| $199K | 0.05% |
1,901
+104
| +6% | +$10.9K |
|
110
Walmart
WMT
$805B
| $198K | 0.05% |
8,544
-414
| -5% | -$9.59K |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $192K | 0.05% |
+22,500
| New | +$192K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $190K | 0.05% |
+6,480
| New | +$190K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $188K | 0.05% |
6,580
+32
| +0.5% | +$916 |
|
114
Starbucks
SBUX
$98.9B
| $188K | 0.05% |
3,258
| – | – |
|
115
Prologis
PLD
$105B
| $188K | 0.05% |
4,100
+500
| +14% | +$22.9K |
|
|
NFJ
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $186K | 0.04% |
+15,000
| New | +$186K |
|
117
Rithm Capital
RITM
$6.66B
| $181K | 0.04% |
+15,000
| New | +$181K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $177K | 0.04% |
2,207
| – | – |
|
119
BP
BP
$88.4B
| $164K | 0.04% |
6,120
+1,705
| +39% | +$45.6K |
|
120
Merck
MRK
$210B
| $161K | 0.04% |
3,001
-58
| -2% | -$3.11K |
|
121
Boeing
BA
$174B
| $158K | 0.04% |
1,206
+871
| +260% | +$114K |
|
|
SSW.PRC
122
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $155K | 0.04% |
6,037
| – | – |
|
123
Kinder Morgan
KMI
$59.4B
| $153K | 0.04% |
8,740
+3,985
| +84% | +$69.7K |
|
124
Amazon
AMZN
$2.51T
| $142K | 0.03% |
4,520
+2,420
| +115% | +$75.8K |
|
125
Emerson Electric
EMR
$74.9B
| $138K | 0.03% |
2,500
-27
| -1% | -$1.49K |
|