SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+2.37%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,021
New
124
Increased
134
Reduced
93
Closed
37
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2M |
| 2 |
Helmerich & Payne
HP
|
$1.9M |
| 3 |
Intel
INTC
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Cincinnati Financial
CINF
|
$1.03M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.35M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$935K |
| 3 |
Gilead Sciences
GILD
|
$460K |
| 4 |
Paychex
PAYX
|
$345K |
| 5 |
Global Net Lease
GNL
|
$307K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.02% |
| 4 | Healthcare | 4.55% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $318K | 0.06% | 3,505 +46 | +1% | +$4.18K |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $315K | 0.06% | 5,000 | – | – |
|
|
USB.PRN.CL
103
DELISTED
U.S. Bancorp
USB.PRN.CL
| $315K | 0.06% | 12,590 -1,440 | -10% | -$36K |
|
|
CVRR
104
DELISTED
CVR Refining, LP
CVRR
| $306K | 0.06% | 32,401 +2,000 | +7% | +$18.9K |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $296K | 0.06% | 21,500 | – | – |
|
|
HYI
106
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $292K | 0.06% | 19,000 | – | – |
|
107
Granite Construction
GVA
$4.72B
| $284K | 0.06% | 5,650 -550 | -9% | -$27.6K |
|
108
Medtronic
MDT
$119B
| $269K | 0.05% | 3,344 +2,080 | +165% | +$168K |
|
109
Marathon Petroleum
MPC
$54.6B
| $269K | 0.05% | 5,327 | – | – |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $269K | 0.05% | 2,158 +200 | +10% | +$24.9K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.05% | 3,207 | – | – |
|
112
Kinder Morgan
KMI
$60B
| $262K | 0.05% | 12,030 +3,290 | +38% | +$71.5K |
|
113
Honeywell
HON
$139B
| $261K | 0.05% | 2,088 | – | – |
|
114
Medical Properties Trust
MPW
$2.7B
| $260K | 0.05% | 20,200 +12,075 | +149% | +$156K |
|
115
Rithm Capital
RITM
$6.57B
| $255K | 0.05% | 15,000 | – | – |
|
|
NFJ
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $251K | 0.05% | 19,500 +4,500 | +30% | +$58K |
|
117
Realty Income
O
$53.7B
| $247K | 0.05% | 4,150 | – | – |
|
118
Monro
MNRO
$497M
| $243K | 0.05% | 4,655 +3,955 | +565% | +$206K |
|
|
DHY
119
Credit Suisse High Yield Bond Fund
DHY
$217M
| $240K | 0.05% | 90,000 | – | – |
|
120
Goldman Sachs
GS
$226B
| $238K | 0.05% | 1,035 -1,270 | -55% | -$292K |
|
121
IPG Photonics
IPGP
$3.45B
| $230K | 0.04% | 1,908 -100 | -5% | -$12.1K |
|
122
Johnson Controls International
JCI
$69.9B
| $226K | 0.04% | 5,372 +1,194 | +29% | +$50.3K |
|
123
Walt Disney
DIS
$213B
| $223K | 0.04% | 1,966 +209 | +12% | +$23.7K |
|
124
Amazon
AMZN
$2.44T
| $215K | 0.04% | 242 +47 | +24% | +$41.7K |
|
125
Starbucks
SBUX
$100B
| $205K | 0.04% | 3,514 -45 | -1% | -$2.63K |
|