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% |
