SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+4.45%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,093
New
200
Increased
236
Reduced
242
Closed
238
Top Buys
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
|
$4.28M |
| 3 |
Verizon
VZ
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$2.88M |
| 5 |
Amgen
AMGN
|
$2.82M |
Top Sells
| 1 |
Adobe
ADBE
|
$645K |
| 2 |
ConocoPhillips
COP
|
$610K |
| 3 |
Qualcomm
QCOM
|
$431K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
|
$263K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 6.23% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.66B
| $419K | 0.04% |
8,210
| – | – |
|
127
Salesforce
CRM
$245B
| $403K | 0.04% |
1,602
+83
| +5% | +$20.9K |
|
128
IPG Photonics
IPGP
$3.45B
| $402K | 0.04% |
2,368
| – | – |
|
129
Altria Group
MO
$113B
| $395K | 0.04% |
10,217
-375
| -4% | -$14.5K |
|
|
NCV
130
Virtus Convertible & Income Fund
NCV
$334M
| $392K | 0.04% |
85,615
| – | – |
|
131
iShares Russell 2000 Value ETF
IWN
$11.8B
| $388K | 0.04% |
2,648
-123
| -4% | -$18K |
|
|
NCZ
132
Virtus Convertible & Income Fund II
NCZ
$258M
| $387K | 0.04% |
94,060
| – | – |
|
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $382K | 0.04% |
95,667
-16,249
| -15% | -$64.9K |
|
|
HIX
134
Western Asset High Income Fund II
HIX
$389M
| $369K | 0.03% |
57,703
| – | – |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $363K | 0.03% |
20,256
+285
| +1% | +$5.11K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.03% |
1,297
+33
| +3% | +$9.16K |
|
137
Mastercard
MA
$538B
| $358K | 0.03% |
1,060
+26
| +3% | +$8.78K |
|
|
FLG.PRU
138
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $344K | 0.03% |
7,770
| – | – |
|
139
UGI
UGI
$7.44B
| $338K | 0.03% |
10,235
-335
| -3% | -$11.1K |
|
140
Schwab US Large- Cap ETF
SCHX
$59B
| $336K | 0.03% |
4,173
+3,724
| +829% | +$300K |
|
141
Vanguard Total Bond Market
BND
$134B
| $334K | 0.03% |
3,792
+942
| +33% | +$83K |
|
142
FedEx
FDX
$54.5B
| $327K | 0.03% |
1,301
-75
| -5% | -$18.9K |
|
143
Prologis
PLD
$106B
| $327K | 0.03% |
3,249
+49
| +2% | +$4.93K |
|
144
Tesla
TSLA
$1.08T
| $323K | 0.03% |
752
+682
| +974% | +$293K |
|
145
Colgate-Palmolive
CL
$67.9B
| $318K | 0.03% |
4,118
+61
| +2% | +$4.71K |
|
146
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.03% |
20,032
+1,417
| +8% | +$22.4K |
|
147
Wells Fargo
WFC
$263B
| $316K | 0.03% |
13,448
-3,046
| -18% | -$71.6K |
|
148
Mondelez International
MDLZ
$79.5B
| $307K | 0.03% |
5,344
-96
| -2% | -$5.52K |
|
149
Wheaton Precious Metals
WPM
$45.6B
| $307K | 0.03% |
6,255
+1,450
| +30% | +$71.2K |
|
150
Dover
DOV
$24.5B
| $292K | 0.03% |
2,697
-25
| -0.9% | -$2.71K |
|