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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $579K | 0.05% |
2,252
-100
| -4% | -$25.7K |
|
127
Tesla
TSLA
$1.13T
| $551K | 0.04% |
2,475
-69
| -3% | -$15.4K |
|
128
AbbVie
ABBV
$374B
| $545K | 0.04% |
5,035
-1,049
| -17% | -$114K |
|
129
Altria Group
MO
$111B
| $537K | 0.04% |
10,492
+55
| +0.5% | +$2.82K |
|
|
HR
130
DELISTED
Healthcare Realty Trust Incorporated
HR
| $534K | 0.04% |
17,625
-50
| -0.3% | -$1.52K |
|
131
AGNC Investment
AGNC
$10.7B
| $522K | 0.04% |
31,156
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$663B
| $521K | 0.04% |
1,309
| – | – |
|
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $519K | 0.04% |
72,354
+388
| +0.5% | +$2.78K |
|
134
Cummins
CMI
$54.9B
| $507K | 0.04% |
1,958
+347
| +22% | +$89.9K |
|
135
Enterprise Products Partners
EPD
$68.3B
| $492K | 0.04% |
22,335
+2,796
| +14% | +$61.6K |
|
136
IPG Photonics
IPGP
$3.52B
| $489K | 0.04% |
2,318
| – | – |
|
|
EAD
137
Allspring Income Opportunities Fund
EAD
$421M
| $486K | 0.04% |
57,573
| – | – |
|
|
NCV
138
Virtus Convertible & Income Fund
NCV
$335M
| $485K | 0.04% |
21,404
| – | – |
|
139
Moog
MOG.A
$6.15B
| $478K | 0.04% |
5,753
+5,003
| +667% | +$416K |
|
140
Sonoco
SON
$4.53B
| $475K | 0.04% |
7,510
| – | – |
|
|
NCZ
141
Virtus Convertible & Income Fund II
NCZ
$259M
| $468K | 0.04% |
23,515
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $467K | 0.04% |
2,165
| – | – |
|
143
Wheaton Precious Metals
WPM
$47.7B
| $453K | 0.04% |
11,855
+3,000
| +34% | +$115K |
|
144
Eli Lilly
LLY
$654B
| $452K | 0.04% |
2,420
-750
| -24% | -$140K |
|
145
Wells Fargo
WFC
$255B
| $452K | 0.04% |
11,559
-590
| -5% | -$23.1K |
|
146
Bristol-Myers Squibb
BMY
$95.3B
| $436K | 0.03% |
6,912
-3,074
| -31% | -$194K |
|
147
Freeport-McMoran
FCX
$66.4B
| $424K | 0.03% |
12,876
-1,975
| -13% | -$65K |
|
|
HIX
148
Western Asset High Income Fund II
HIX
$390M
| $398K | 0.03% |
57,703
| – | – |
|
149
Norfolk Southern
NSC
$62.3B
| $393K | 0.03% |
1,462
| – | – |
|
150
Dover
DOV
$24.3B
| $385K | 0.03% |
2,810
+13
| +0.5% | +$1.78K |
|