SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
(-20%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165
Top Buys
Top Sells
| 1 |
CSX Corp
CSX
|
$5.19M |
| 2 |
PNC Financial Services
PNC
|
$4.87M |
| 3 |
Union Pacific
UNP
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPL
126
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $292K | 0.03% |
+6,055
| New | +$292K |
|
|
HIX
127
Western Asset High Income Fund II
HIX
$391M
| $289K | 0.03% |
57,703
-265
| -0.5% | -$1.33K |
|
128
Mondelez International
MDLZ
$79.9B
| $273K | 0.03% |
5,447
-258
| -5% | -$12.9K |
|
129
Prologis
PLD
$105B
| $273K | 0.03% |
3,403
-10
| -0.3% | -$802 |
|
130
UGI
UGI
$7.43B
| $272K | 0.03% |
10,210
-54,801
| -84% | -$1.46M |
|
131
Colgate-Palmolive
CL
$68.8B
| $271K | 0.03% |
4,079
+175
| +4% | +$11.6K |
|
132
IPG Photonics
IPGP
$3.56B
| $264K | 0.03% |
2,393
+40
| +2% | +$4.41K |
|
133
Eaton
ETN
$136B
| $259K | 0.03% |
3,332
-6,476
| -66% | -$503K |
|
134
Intuitive Surgical
ISRG
$167B
| $258K | 0.03% |
1,563
+1,500
| +2,381% | +$248K |
|
|
WFC.PRQ
135
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $250K | 0.03% |
10,263
+263
| +3% | +$6.41K |
|
|
CIM
136
Chimera Investment
CIM
$1.2B
| $249K | 0.03% |
9,133
+333
| +4% | +$9.08K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.03% |
6,554
| – | – |
|
138
Enterprise Products Partners
EPD
$68.6B
| $235K | 0.03% |
16,440
| – | – |
|
|
HYI
139
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $234K | 0.03% |
19,000
| – | – |
|
|
CY
140
DELISTED
Cypress Semiconductor
CY
| $233K | 0.03% |
10,000
| – | – |
|
141
Dover
DOV
$24.4B
| $228K | 0.03% |
2,717
-6,298
| -70% | -$529K |
|
142
Mastercard
MA
$528B
| $227K | 0.03% |
940
| – | – |
|
143
UnitedHealth
UNH
$286B
| $223K | 0.03% |
894
+10
| +1% | +$2.49K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $220K | 0.03% |
1,705
-713
| -29% | -$92K |
|
145
Salesforce
CRM
$239B
| $215K | 0.03% |
1,492
+131
| +10% | +$18.9K |
|
146
Realty Income
O
$54.2B
| $213K | 0.03% |
4,412
-26
| -0.6% | -$1.26K |
|
147
VICI Properties
VICI
$35.8B
| $206K | 0.02% |
12,385
-3,050
| -20% | -$50.7K |
|
148
AbbVie
ABBV
$375B
| $200K | 0.02% |
2,626
+510
| +24% | +$38.8K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $199K | 0.02% |
770
| – | – |
|
150
Energy Transfer Partners
ET
$59.7B
| $198K | 0.02% |
42,962
+820
| +2% | +$3.78K |
|