SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
-0.04%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$798M
AUM Growth
+$32.9M
(+4.3%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,138
New
138
Increased
268
Reduced
113
Closed
50
Top Buys
| 1 |
GrafTech
EAF
|
$4.5M |
| 2 |
Union Pacific
UNP
|
$1.25M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
Leggett & Platt
LEG
|
$1.04M |
| 5 |
fuboTV
FUBO
|
$921K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Freeport-McMoran
FCX
|
$362K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$342K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.48B
| $369K | 0.05% |
2,328
| – | – |
|
|
ILPT
152
Industrial Logistics Properties Trust
ILPT
$409M
| $358K | 0.04% |
14,075
| – | – |
|
153
Charles Schwab
SCHW
$177B
| $354K | 0.04% |
4,861
+1,476
| +44% | +$107K |
|
|
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $349K | 0.04% |
19,830
+1,579
| +9% | +$27.8K |
|
155
VICI Properties
VICI
$35.7B
| $340K | 0.04% |
11,965
| – | – |
|
156
MPLX
MPLX
$51.8B
| $337K | 0.04% |
11,830
| – | – |
|
157
Intuit
INTU
$186B
| $334K | 0.04% |
620
| – | – |
|
158
Macerich
MAC
$4.68B
| $334K | 0.04% |
19,990
+1,440
| +8% | +$24.1K |
|
159
Lowe's Companies
LOW
$148B
| $333K | 0.04% |
1,644
+98
| +6% | +$19.9K |
|
160
Vanguard Total Stock Market ETF
VTI
$529B
| $328K | 0.04% |
1,478
+20
| +1% | +$4.44K |
|
161
Realty Income
O
$53.3B
| $325K | 0.04% |
5,168
+75
| +1% | +$4.72K |
|
162
Diageo
DEO
$61B
| $319K | 0.04% |
1,655
+130
| +9% | +$25.1K |
|
163
Mondelez International
MDLZ
$78.8B
| $312K | 0.04% |
5,364
-454
| -8% | -$26.4K |
|
164
UGI
UGI
$7.4B
| $312K | 0.04% |
7,320
-440
| -6% | -$18.8K |
|
165
PayPal
PYPL
$65.4B
| $308K | 0.04% |
1,185
+200
| +20% | +$52K |
|
|
TWO
166
Two Harbors Investment
TWO
$1.08B
| $304K | 0.04% |
12,004
| – | – |
|
167
Gilead Sciences
GILD
$140B
| $295K | 0.04% |
4,229
+800
| +23% | +$55.8K |
|
168
SPDR Gold Trust
GLD
$110B
| $295K | 0.04% |
1,797
+300
| +20% | +$49.2K |
|
169
Colgate-Palmolive
CL
$67.6B
| $294K | 0.04% |
3,896
+260
| +7% | +$19.6K |
|
|
HYI
170
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $293K | 0.04% |
18,390
-610
| -3% | -$9.72K |
|
|
CHI
171
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $291K | 0.04% |
19,450
+8,200
| +73% | +$123K |
|
172
Comcast
CMCSA
$125B
| $291K | 0.04% |
5,195
+1,227
| +31% | +$68.7K |
|
|
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $289K | 0.04% |
19,500
| – | – |
|
174
AutoZone
AZO
$70.8B
| $284K | 0.04% |
167
+24
| +17% | +$40.8K |
|
175
T Rowe Price
TROW
$24.5B
| $282K | 0.04% |
1,435
-21
| -1% | -$4.13K |
|