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 | |
|---|---|---|---|---|---|---|
176
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $265K | 0.03% |
5,248
| – | – |
|
177
Alibaba
BABA
$323B
| $261K | 0.03% |
1,766
-1,172
| -40% | -$173K |
|
|
UNIT
178
Uniti Group
UNIT
$1.59B
| $256K | 0.03% |
20,690
+2,800
| +16% | +$34.6K |
|
179
BP
BP
$87.4B
| $255K | 0.03% |
9,327
+2,200
| +31% | +$60.1K |
|
180
Mercado Libre
MELI
$123B
| $253K | 0.03% |
150
+2
| +1% | +$3.37K |
|
181
Norfolk Southern
NSC
$62.3B
| $250K | 0.03% |
1,046
+34
| +3% | +$8.13K |
|
182
Crown Castle
CCI
$41.9B
| $246K | 0.03% |
1,419
+92
| +7% | +$15.9K |
|
183
iShares MBS ETF
MBB
$41.3B
| $246K | 0.03% |
+2,279
| New | +$246K |
|
184
United Rentals
URI
$62.7B
| $246K | 0.03% |
700
-300
| -30% | -$105K |
|
185
Estee Lauder
EL
$32.1B
| $245K | 0.03% |
818
| – | – |
|
186
GE Aerospace
GE
$296B
| $244K | 0.03% |
3,799
+89
| +2% | +$5.72K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $241K | 0.03% |
6,417
+2,438
| +61% | +$91.6K |
|
188
DocuSign
DOCU
$16.1B
| $238K | 0.03% |
925
+500
| +118% | +$129K |
|
189
Goldman Sachs
GS
$223B
| $232K | 0.03% |
615
+93
| +18% | +$35.1K |
|
190
Rithm Capital
RITM
$6.69B
| $230K | 0.03% |
20,887
+5,000
| +31% | +$55.1K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.03% |
4,325
+1,425
| +49% | +$75.1K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227K | 0.03% |
1,975
+1,343
| +213% | +$154K |
|
193
Southern Company
SO
$101B
| $225K | 0.03% |
3,633
+1,629
| +81% | +$101K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $223K | 0.03% |
1,450
+538
| +59% | +$82.7K |
|
|
DHY
195
Credit Suisse High Yield Bond Fund
DHY
$217M
| $222K | 0.03% |
90,000
| – | – |
|
196
VanEck High Yield Muni ETF
HYD
$3.33B
| $222K | 0.03% |
3,546
| – | – |
|
197
Schwab US Large- Cap ETF
SCHX
$59.2B
| $222K | 0.03% |
12,822
+1,200
| +10% | +$20.8K |
|
198
American Electric Power
AEP
$57.8B
| $211K | 0.03% |
2,599
| – | – |
|
199
Thermo Fisher Scientific
TMO
$186B
| $211K | 0.03% |
370
| – | – |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $210K | 0.03% |
1,501
+147
| +11% | +$20.6K |
|