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
+$32.9M
(+4.3%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,138
New
138
Increased
268
Reduced
113
Closed
50
Top Buys
| 1 |
GrafTech
EAF
|
$4.5M |
| 2 |
Union Pacific
UNP
|
$1.25M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
Leggett & Platt
LEG
|
$1.04M |
| 5 |
fuboTV
FUBO
|
$921K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Freeport-McMoran
FCX
|
$362K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$342K |
| 5 |
AT&T
T
|
$225K |
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
$5.46B
| $1.08M | 0.14% |
22,250
| – | – |
|
102
Nike
NKE
$110B
| $1.02M | 0.13% |
7,038
-127
| -2% | -$18.4K |
|
103
Philip Morris
PM
$254B
| $996K | 0.12% |
10,504
+478
| +5% | +$45.3K |
|
104
Applied Materials
AMAT
$124B
| $974K | 0.12% |
7,564
| – | – |
|
|
105
fuboTV
FUBO
$1.27B
| $934K | 0.12% |
38,975
+38,425
| +6,986% | +$921K |
|
106
West Pharmaceutical
WST
$17.9B
| $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
$194B
| $904K | 0.11% |
4,707
+331
| +8% | +$63.6K |
|
109
Tesla
TSLA
$1.08T
| $857K | 0.11% |
3,315
+249
| +8% | +$64.4K |
|
110
Abbott
ABT
$230B
| $821K | 0.1% |
6,946
+359
| +5% | +$42.4K |
|
111
Zillow
Z
$20.2B
| $756K | 0.09% |
8,572
+8,372
| +4,186% | +$738K |
|
|
PFL
112
PIMCO Income Strategy Fund
PFL
$383M
| $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
$374B
| $708K | 0.09% |
6,562
+1,134
| +21% | +$122K |
|
|
PFN
115
PIMCO Income Strategy Fund II
PFN
$708M
| $698K | 0.09% |
68,800
| – | – |
|
116
AllianceBernstein
AB
$4.35B
| $684K | 0.09% |
13,787
-25
| -0.2% | -$1.24K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $664K | 0.08% |
5,456
-25
| -0.5% | -$3.04K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $636K | 0.08% |
1,477
+155
| +12% | +$66.7K |
|
119
Altria Group
MO
$112B
| $622K | 0.08% |
13,661
+3,442
| +34% | +$157K |
|
120
Exelixis
EXEL
$9.95B
| $618K | 0.08% |
29,220
-1,535
| -5% | -$32.5K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $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
$661B
| $567K | 0.07% |
2,453
+33
| +1% | +$7.63K |
|
124
FedEx
FDX
$53.2B
| $531K | 0.07% |
2,423
+1,538
| +174% | +$337K |
|
125
Salesforce
CRM
$245B
| $525K | 0.07% |
1,936
+184
| +11% | +$49.9K |
|