SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
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
+$416M
(+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
139
Reduced
86
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $8.86M | 2.13% | 168,911 -6,249 | -4% | -$328K |
|
2
Apple
AAPL
$3.45T
| $7.44M | 1.79% | 70,783 +3,447 | +5% | +$362K |
|
|
3
Corning
GLW
$57.4B
| $6.47M | 1.56% | 308,653 -7,945 | -3% | -$167K |
|
4
CSX Corp
CSX
$60.6B
| $5.8M | 1.39% | 213,530 -1,112 | -0.5% | -$30.2K |
|
|
5
Wells Fargo
WFC
$263B
| $5.54M | 1.33% | 109,756 +32,661 | +42% | +$1.65M |
|
|
6
Ionis Pharmaceuticals
IONS
$6.8B
| $5.3M | 1.27% | 122,923 -3,840 | -3% | -$165K |
|
|
ATCO
7
DELISTED
Atlas Corp.
ATCO
| $4.63M | 1.11% | 266,913 -2,307 | -0.9% | -$40K |
|
8
Verizon
VZ
$186B
| $4.46M | 1.07% | 87,929 +9,330 | +12% | +$474K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.06% | 38,876 +2,530 | +7% | +$287K |
|
|
10
PepsiCo
PEP
$204B
| $3.7M | 0.89% | 35,979 +17,280 | +92% | +$1.78M |
|
11
Republic Services
RSG
$73B
| $3.48M | 0.84% | 76,019 +3,870 | +5% | +$177K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.75% | 4,299 +169 | +4% | +$122K |
|
13
Home Depot
HD
$405B
| $2.91M | 0.7% | 21,459 +1,514 | +8% | +$205K |
|
14
Adobe
ADBE
$151B
| $2.88M | 0.69% | 30,062 +200 | +0.7% | +$19.2K |
|
15
Exxon Mobil
XOM
$487B
| $2.87M | 0.69% | 32,828 +7,560 | +30% | +$660K |
|
16
Procter & Gamble
PG
$368B
| $2.6M | 0.63% | 31,991 +2,965 | +10% | +$241K |
|
17
RPM International
RPM
$16.1B
| $2.57M | 0.62% | 50,570 +1,375 | +3% | +$70K |
|
18
Pfizer
PFE
$141B
| $2.56M | 0.62% | 77,199 +6,120 | +9% | +$203K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.46M | 0.59% | 54,710 -1,965 | -3% | -$88.2K |
|
20
Cognex
CGNX
$7.38B
| $2.37M | 0.57% | 63,268 +600 | +1% | +$22.5K |
|
21
Microsoft
MSFT
$3.77T
| $2.19M | 0.53% | 42,093 +4,817 | +13% | +$251K |
|
|
SIR
22
DELISTED
SELECT INCOME REIT
SIR
| $2.06M | 0.5% | 89,565 +9,950 | +12% | +$229K |
|
|
SPPI
23
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.05M | 0.49% | 267,355 -5,187 | -2% | -$39.7K |
|
24
3M
MMM
$82.8B
| $1.98M | 0.48% | 11,757 +782 | +7% | +$132K |
|
25
ConocoPhillips
COP
$124B
| $1.96M | 0.47% | 42,290 +1,572 | +4% | +$72.7K |
|