SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+3.14%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$64.4M
(+5.3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,005
New
248
Increased
233
Reduced
249
Closed
209
Top Buys
| 1 |
Truist Financial
TFC
|
$6.52M |
| 2 |
LyondellBasell Industries
LYB
|
$3.89M |
| 3 |
Southwest Airlines
LUV
|
$2.94M |
| 4 |
Oracle
ORCL
|
$2.62M |
| 5 |
PagSeguro Digital
PAGS
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 5.98% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 5.57% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $1.27M | 0.1% |
15,543
-89
| -0.6% | -$7.26K |
|
102
W.P. Carey
WPC
$14.6B
| $1.27M | 0.1% |
18,276
+1,931
| +12% | +$134K |
|
103
Medical Properties Trust
MPW
$2.63B
| $1.2M | 0.09% |
56,465
+895
| +2% | +$19.1K |
|
104
Dollar General
DG
$24B
| $1.19M | 0.09% |
5,868
+1,273
| +28% | +$258K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.09% |
4,639
+74
| +2% | +$18.9K |
|
106
Huntsman Corp
HUN
$1.88B
| $1.16M | 0.09% |
40,060
-37,285
| -48% | -$1.07M |
|
107
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.08M | 0.09% |
2,724
-130
| -5% | -$51.5K |
|
108
AT&T Series A
T.PRA
$994M
| $1.04M | 0.08% |
39,345
+19,850
| +102% | +$524K |
|
109
Weyerhaeuser
WY
$18.2B
| $998K | 0.08% |
28,038
-1,085
| -4% | -$38.6K |
|
110
Applied Materials
AMAT
$126B
| $979K | 0.08% |
7,331
+55
| +0.8% | +$7.35K |
|
111
Caterpillar
CAT
$195B
| $978K | 0.08% |
4,220
-144
| -3% | -$33.4K |
|
112
Nike
NKE
$111B
| $965K | 0.08% |
7,260
-226
| -3% | -$30K |
|
113
Philip Morris
PM
$250B
| $868K | 0.07% |
9,784
+56
| +0.6% | +$4.97K |
|
114
Fidelity National Information Services
FIS
$36.1B
| $802K | 0.06% |
5,701
+79
| +1% | +$11.1K |
|
115
Abbott
ABT
$233B
| $763K | 0.06% |
6,371
-1,313
| -17% | -$157K |
|
|
PFL
116
PIMCO Income Strategy Fund
PFL
$383M
| $759K | 0.06% |
63,181
| – | – |
|
117
Broadcom
AVGO
$1.43T
| $735K | 0.06% |
15,850
+5,750
| +57% | +$267K |
|
|
PFN
118
PIMCO Income Strategy Fund II
PFN
$710M
| $707K | 0.06% |
68,800
| – | – |
|
119
NVIDIA
NVDA
$4.16T
| $684K | 0.05% |
51,240
-1,440
| -3% | -$19.2K |
|
120
Starwood Property Trust
STWD
$7.45B
| $684K | 0.05% |
27,650
-260
| -0.9% | -$6.43K |
|
121
Fifth Third Bancorp
FITB
$30.5B
| $664K | 0.05% |
17,728
+15,755
| +799% | +$590K |
|
122
Exelixis
EXEL
$10B
| $651K | 0.05% |
28,835
+2,990
| +12% | +$67.5K |
|
123
AllianceBernstein
AB
$4.34B
| $640K | 0.05% |
16,012
-130
| -0.8% | -$5.2K |
|
124
West Pharmaceutical
WST
$17.9B
| $617K | 0.05% |
2,190
| – | – |
|
|
GS.PRN
125
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| $613K | 0.05% |
24,112
-10
| -0% | -$254 |
|