SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+6.94%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,963
New
108
Increased
215
Reduced
241
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.67B
| $1.21M | 0.1% |
55,570
-600
| -1% | -$13.1K |
|
102
W.P. Carey
WPC
$14.7B
| $1.13M | 0.09% |
16,345
+92
| +0.6% | +$6.36K |
|
103
Phillips 66
PSX
$53.2B
| $1.09M | 0.09% |
15,632
-376
| -2% | -$26.3K |
|
104
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 0.09% |
2,854
-181
| -6% | -$67.7K |
|
105
Nike
NKE
$111B
| $1.06M | 0.09% |
7,486
-64
| -0.8% | -$9.05K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.09% |
4,565
-230
| -5% | -$53.3K |
|
107
Weyerhaeuser
WY
$18.4B
| $976K | 0.08% |
29,123
-1,375
| -5% | -$46.1K |
|
108
Dollar General
DG
$23.9B
| $966K | 0.08% |
4,595
+3,835
| +505% | +$806K |
|
109
Abbott
ABT
$231B
| $841K | 0.07% |
7,684
+28
| +0.4% | +$3.07K |
|
110
Philip Morris
PM
$251B
| $805K | 0.07% |
9,728
+231
| +2% | +$19.1K |
|
111
Fidelity National Information Services
FIS
$35.9B
| $795K | 0.07% |
5,622
-121
| -2% | -$17.1K |
|
112
Caterpillar
CAT
$197B
| $794K | 0.07% |
4,364
| – | – |
|
|
PFL
113
PIMCO Income Strategy Fund
PFL
$383M
| $723K | 0.06% |
63,181
| – | – |
|
114
NVIDIA
NVDA
$4.18T
| $688K | 0.06% |
52,680
+10,920
| +26% | +$143K |
|
|
PFN
115
PIMCO Income Strategy Fund II
PFN
$710M
| $683K | 0.06% |
68,800
| – | – |
|
116
AbbVie
ABBV
$376B
| $652K | 0.05% |
6,084
-11
| -0.2% | -$1.18K |
|
|
GS.PRN
117
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| $640K | 0.05% |
24,122
-3,740
| -13% | -$99.2K |
|
118
Applied Materials
AMAT
$126B
| $628K | 0.05% |
7,276
| – | – |
|
119
West Pharmaceutical
WST
$17.8B
| $620K | 0.05% |
2,190
| – | – |
|
120
Bristol-Myers Squibb
BMY
$95B
| $619K | 0.05% |
9,986
-2,013
| -17% | -$125K |
|
121
Tesla
TSLA
$1.09T
| $598K | 0.05% |
2,544
+288
| +13% | +$67.7K |
|
122
Vanguard Growth ETF
VUG
$187B
| $596K | 0.05% |
2,352
+152
| +7% | +$38.5K |
|
123
Viatris
VTRS
$12B
| $594K | 0.05% |
+31,721
| New | +$594K |
|
124
AllianceBernstein
AB
$4.37B
| $545K | 0.05% |
16,142
| – | – |
|
125
Starwood Property Trust
STWD
$7.52B
| $539K | 0.04% |
27,910
-1,229
| -4% | -$23.7K |
|