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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $161K | 0.02% |
1,354
| – | – |
|
177
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $159K | 0.02% |
10,860
| – | – |
|
178
Intuit
INTU
$188B
| $157K | 0.01% |
600
| – | – |
|
179
CrossAmerica Partners
CAPL
$793M
| $152K | 0.01% |
8,400
+1,800
| +27% | +$32.6K |
|
180
Charles Schwab
SCHW
$168B
| $152K | 0.01% |
3,187
-87
| -3% | -$4.15K |
|
181
GE Aerospace
GE
$290B
| $151K | 0.01% |
2,712
-53
| -2% | -$2.95K |
|
182
WEC Energy
WEC
$34.7B
| $151K | 0.01% |
1,641
| – | – |
|
183
Yum! Brands
YUM
$40.3B
| $151K | 0.01% |
1,500
| – | – |
|
184
Lowe's Companies
LOW
$150B
| $150K | 0.01% |
1,250
+280
| +29% | +$33.6K |
|
185
Wheaton Precious Metals
WPM
$47.5B
| $149K | 0.01% |
5,005
-300
| -6% | -$8.93K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.2B
| $147K | 0.01% |
1,075
+40
| +4% | +$5.47K |
|
187
Bank of America
BAC
$365B
| $145K | 0.01% |
+4,109
| New | +$145K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $145K | 0.01% |
826
| – | – |
|
|
LADR
189
Ladder Capital
LADR
$1.5B
| $144K | 0.01% |
8,007
+100
| +1% | +$1.8K |
|
190
eXp World Holdings
EXPI
$1.78B
| $143K | 0.01% |
25,172
-6,400
| -20% | -$36.4K |
|
191
Citigroup
C
$174B
| $141K | 0.01% |
1,770
+27
| +2% | +$2.15K |
|
192
Diageo
DEO
$61.4B
| $140K | 0.01% |
829
-20
| -2% | -$3.38K |
|
193
Fiserv
FI
$73.6B
| $140K | 0.01% |
1,207
| – | – |
|
194
Amgen
AMGN
$152B
| $134K | 0.01% |
+555
| New | +$134K |
|
|
PML
195
PIMCO Municipal Income Fund II
PML
$488M
| $132K | 0.01% |
8,321
| – | – |
|
|
PMO
196
Putnam Municipal Opportunities Trust
PMO
$280M
| $132K | 0.01% |
10,000
| – | – |
|
197
BlackRock MuniYield Fund
MYD
$466M
| $131K | 0.01% |
8,872
| – | – |
|
198
Prudential Financial
PRU
$37.5B
| $131K | 0.01% |
1,393
+710
| +104% | +$66.8K |
|
199
Extra Space Storage
EXR
$31B
| $130K | 0.01% |
1,233
+6
| +0.5% | +$633 |
|
200
iShares S&P 500 Growth ETF
IVW
$63.2B
| $129K | 0.01% |
2,664
-420
| -14% | -$20.3K |
|