SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+3.14%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,005
New
248
Increased
235
Reduced
247
Closed
209
Top Buys
| 1 |
Truist Financial
TFC
|
$6.52M |
| 2 |
LyondellBasell Industries
LYB
|
$3.89M |
| 3 |
Southwest Airlines
LUV
|
$2.94M |
| 4 |
Oracle
ORCL
|
$2.62M |
| 5 |
PagSeguro Digital
PAGS
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 5.98% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 5.57% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 2.85% | 296,414 -11,742 | -4% | -$1.43M |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 2.42% | 130,477 -4,113 | -3% | -$970K |
|
3
Qualcomm
QCOM
$173B
| $20M | 1.57% | 150,595 +11,328 | +8% | +$1.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.51% | 9,246 -39 | -0.4% | -$80.7K |
|
5
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
| $13.3M | 1.05% | 490,599 -119,885 | -20% | -$3.25M |
|
|
GS.PRJ
6
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $12.3M | 0.97% | 455,276 -27,195 | -6% | -$735K |
|
7
Procter & Gamble
PG
$368B
| $12M | 0.95% | 88,704 -1,014 | -1% | -$137K |
|
8
Johnson & Johnson
JNJ
$427B
| $12M | 0.94% | 72,983 +605 | +0.8% | +$99.4K |
|
9
Home Depot
HD
$405B
| $11.8M | 0.93% | 38,571 -465 | -1% | -$142K |
|
10
Republic Services
RSG
$73B
| $11M | 0.87% | 110,566 -3,103 | -3% | -$308K |
|
11
JPMorgan Chase
JPM
$829B
| $11M | 0.86% | 72,103 +4,303 | +6% | +$655K |
|
12
Walmart
WMT
$774B
| $11M | 0.86% | 80,744 +758 | +0.9% | +$103K |
|
|
DTP
13
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.6M | 0.84% | 213,518 +6,690 | +3% | +$332K |
|
14
Adobe
ADBE
$151B
| $10.4M | 0.82% | 21,830 -215 | -1% | -$102K |
|
15
Kimberly-Clark
KMB
$42.8B
| $10.3M | 0.81% | 74,288 +1,131 | +2% | +$157K |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.3M | 0.81% | 316,141 +6,775 | +2% | +$221K |
|
17
Lockheed Martin
LMT
$106B
| $10M | 0.79% | 27,153 +1,674 | +7% | +$619K |
|
18
Pfizer
PFE
$141B
| $10M | 0.79% | 276,622 +9,698 | +4% | +$351K |
|
19
Texas Instruments
TXN
$184B
| $10M | 0.79% | 52,902 -19 | -0% | -$3.59K |
|
20
Costco
COST
$418B
| $9.5M | 0.75% | 26,947 +855 | +3% | +$301K |
|
21
Allstate Corp
ALL.PRH
$1.01B
| $9.29M | 0.73% | 343,774 -200,116 | -37% | -$5.4M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.27M | 0.73% | 74,328 +1,041 | +1% | +$130K |
|
23
PepsiCo
PEP
$204B
| $9.2M | 0.72% | 65,052 -17,481 | -21% | -$2.47M |
|
|
24
Truist Financial
TFC
$60.4B
| $9.09M | 0.72% | 155,867 +111,776 | +254% | +$6.52M |
|
25
Cisco
CSCO
$274B
| $9.02M | 0.71% | 174,342 +4,527 | +3% | +$234K |
|