SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+3.6%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$98.3M
(+10%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$6.5M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$5.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$470K |
| 5 |
JPMorgan Chase
JPM
|
$267K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Industrials | 6.88% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.19% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.06T
| $238K | 0.02% |
40,520
-1,520
| -4% | -$8.93K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $233K | 0.02% |
10,000
| – | – |
|
153
Invesco QQQ Trust
QQQ
$368B
| $228K | 0.02% |
1,075
+81
| +8% | +$17.2K |
|
154
Vanguard Value ETF
VTV
$143B
| $228K | 0.02% |
1,900
| – | – |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226K | 0.02% |
5,139
+1,159
| +29% | +$51K |
|
|
DHY
156
Credit Suisse High Yield Bond Fund
DHY
$218M
| $225K | 0.02% |
90,000
| – | – |
|
157
Salesforce
CRM
$238B
| $221K | 0.02% |
1,361
+27
| +2% | +$4.38K |
|
|
ILPT
158
Industrial Logistics Properties Trust
ILPT
$400M
| $220K | 0.02% |
9,795
| – | – |
|
159
American Electric Power
AEP
$57.6B
| $215K | 0.02% |
+2,276
| New | +$215K |
|
160
Humana
HUM
$37.2B
| $210K | 0.02% |
572
| – | – |
|
161
Schlumberger
SLB
$53.4B
| $208K | 0.02% |
5,173
-150
| -3% | -$6.03K |
|
162
MPLX
MPLX
$51.4B
| $205K | 0.02% |
8,068
-1,638
| -17% | -$41.6K |
|
163
CACI
CACI
$10.4B
| $200K | 0.02% |
800
| – | – |
|
164
DuPont de Nemours
DD
$32.6B
| $199K | 0.02% |
3,640
-704
| -16% | -$38.5K |
|
165
Annaly Capital Management
NLY
$14.1B
| $191K | 0.02% |
+5,069
| New | +$191K |
|
166
FedEx
FDX
$53.4B
| $190K | 0.02% |
1,254
+28
| +2% | +$4.24K |
|
167
AbbVie
ABBV
$374B
| $187K | 0.02% |
2,116
+10
| +0.5% | +$884 |
|
168
Duke Energy
DUK
$93.5B
| $184K | 0.02% |
2,021
-100
| -5% | -$9.1K |
|
169
Invesco Trust Investment Grade Municipals
VGM
$525M
| $184K | 0.02% |
14,328
| – | – |
|
|
PMT
170
PennyMac Mortgage Investment
PMT
$1.09B
| $178K | 0.02% |
8,000
| – | – |
|
171
Alexandria Real Estate Equities
ARE
$14.4B
| $169K | 0.02% |
+1,048
| New | +$169K |
|
172
AutoZone
AZO
$70.4B
| $167K | 0.02% |
+140
| New | +$167K |
|
173
Baxter International
BAX
$12.6B
| $165K | 0.02% |
+1,968
| New | +$165K |
|
174
Estee Lauder
EL
$32.2B
| $165K | 0.02% |
800
| – | – |
|
175
Oneok
OKE
$45.7B
| $164K | 0.02% |
2,173
+5
| +0.2% | +$377 |
|