SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+0.85%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$416M
AUM Growth
+$31.9M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,090
New
212
Increased
138
Reduced
84
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
The Mosaic Company
MOS
|
$1.12M |
| 4 |
Schlumberger
SLB
|
$919K |
| 5 |
Huntsman Corp
HUN
|
$690K |
Top Sells
| 1 |
Align Technology
ALGN
|
$658K |
| 2 |
Qualcomm
QCOM
|
$328K |
| 3 |
Corning
GLW
|
$167K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$165K |
| 5 |
MGM Resorts International
MGM
|
$145K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.9% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $95.3K | 0.02% |
2,899
| – | – |
|
152
Zoetis
ZTS
$67.9B
| $94.6K | 0.02% |
+2,000
| New | +$94.6K |
|
153
Constellation Brands
STZ
$26.2B
| $94.1K | 0.02% |
600
| – | – |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $93.5K | 0.02% |
+6,148
| New | +$93.5K |
|
155
Mondelez International
MDLZ
$79.9B
| $92.4K | 0.02% |
2,186
-242
| -10% | -$10.2K |
|
156
Humana
HUM
$37B
| $91.9K | 0.02% |
522
| – | – |
|
157
Royal Gold
RGLD
$12.2B
| $90.3K | 0.02% |
1,612
-2,000
| -55% | -$112K |
|
|
FXCH
158
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $89K | 0.02% |
1,178
| – | – |
|
159
Vanguard Large-Cap ETF
VV
$44.6B
| $88.2K | 0.02% |
924
+5
| +0.5% | +$477 |
|
160
SFL Corp
SFL
$1.09B
| $87K | 0.02% |
5,950
+1,750
| +42% | +$25.6K |
|
161
Visa
V
$666B
| $86K | 0.02% |
1,100
| – | – |
|
162
United Parcel Service
UPS
$72.1B
| $84K | 0.02% |
799
+9
| +1% | +$946 |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $83.4K | 0.02% |
887
| – | – |
|
164
BCE
BCE
$23.1B
| $82.8K | 0.02% |
1,800
-1,000
| -36% | -$46K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $81.8K | 0.02% |
3,963
| – | – |
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $81.6K | 0.02% |
1,010
+10
| +1% | +$808 |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $77.7K | 0.02% |
+729
| New | +$77.7K |
|
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $77.4K | 0.02% |
+5,110
| New | +$77.4K |
|
|
Q
169
DELISTED
QWEST COMMUNICATIONS INTL
Q
| $77K | 0.02% |
+1,100
| New | +$77K |
|
170
Cameco
CCJ
$33B
| $76K | 0.02% |
5,875
-300
| -5% | -$3.88K |
|
171
Estee Lauder
EL
$32.1B
| $75.8K | 0.02% |
800
| – | – |
|
172
Clean Energy Fuels
CLNE
$546M
| $75.1K | 0.02% |
25,640
+8,000
| +45% | +$23.4K |
|
173
UGI
UGI
$7.43B
| $74.9K | 0.02% |
1,875
| – | – |
|
174
Eaton
ETN
$136B
| $74.7K | 0.02% |
1,200
+100
| +9% | +$6.23K |
|
175
Norfolk Southern
NSC
$62.3B
| $73.4K | 0.02% |
803
+265
| +49% | +$24.2K |
|