SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
-1.01%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$629M
AUM Growth
+$6.9M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
184
Reduced
103
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$2.19M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.79M |
| 3 |
Kimberly-Clark
KMB
|
$1.41M |
| 4 |
General Mills
GIS
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$838K |
Top Sells
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHY
126
Credit Suisse High Yield Bond Fund
DHY
$218M
| $239K | 0.04% |
90,000
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| $239K | 0.04% |
909
+104
| +13% | +$27.4K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $236K | 0.04% |
891
+613
| +221% | +$163K |
|
129
Texas Instruments
TXN
$170B
| $220K | 0.04% |
2,120
+920
| +77% | +$95.6K |
|
130
Helmerich & Payne
HP
$2.07B
| $217K | 0.03% |
3,260
-25,835
| -89% | -$1.72M |
|
131
AbbVie
ABBV
$376B
| $217K | 0.03% |
2,289
+37
| +2% | +$3.5K |
|
132
eXp World Holdings
EXPI
$1.72B
| $209K | 0.03% |
37,932
+22,932
| +153% | +$127K |
|
133
NVIDIA
NVDA
$4.18T
| $207K | 0.03% |
35,800
| – | – |
|
134
Walt Disney
DIS
$214B
| $207K | 0.03% |
2,063
+80
| +4% | +$8.04K |
|
135
Prologis
PLD
$105B
| $206K | 0.03% |
3,275
-200
| -6% | -$12.6K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.03% |
3,058
-149
| -5% | -$9.76K |
|
137
GE Aerospace
GE
$299B
| $198K | 0.03% |
3,061
-242
| -7% | -$15.6K |
|
138
West Pharmaceutical
WST
$17.8B
| $193K | 0.03% |
2,190
-90
| -4% | -$7.95K |
|
139
Johnson Controls International
JCI
$70.1B
| $193K | 0.03% |
5,482
| – | – |
|
140
Abbott
ABT
$231B
| $192K | 0.03% |
3,208
+375
| +13% | +$22.5K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $186K | 0.03% |
4,960
+1,655
| +50% | +$62.1K |
|
142
Invesco Trust Investment Grade Municipals
VGM
$518M
| $181K | 0.03% |
14,828
| – | – |
|
143
Granite Construction
GVA
$4.74B
| $176K | 0.03% |
3,150
-500
| -14% | -$27.9K |
|
144
Omega Healthcare
OHI
$12.6B
| $175K | 0.03% |
6,490
-200
| -3% | -$5.41K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $174K | 0.03% |
4,252
+172
| +4% | +$7.02K |
|
146
Becton Dickinson
BDX
$54.8B
| $169K | 0.03% |
797
+150
| +23% | +$31.7K |
|
147
Annaly Capital Management
NLY
$14B
| $165K | 0.03% |
3,944
| – | – |
|
148
FedEx
FDX
$53.2B
| $159K | 0.03% |
661
+10
| +2% | +$2.4K |
|
149
Western Union
WU
$2.82B
| $158K | 0.03% |
8,196
| – | – |
|
150
RTX Corp
RTX
$212B
| $157K | 0.03% |
1,986
+270
| +16% | +$21.4K |
|