Sara S. Alexander
@Sonora Investment Management Group, Llc
Latest period2024 - Q3ReportedManaged Assets$1.35BTotal holdings288
Assets growth rate5.6%Assets growth rate (2-Q avg)2.79%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Sonora Investment Management Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 288 positions.
Assets under management
The assets under management (AUM) of Sonora Investment Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.35B in assets, with a quarterly growth rate of 5.6% and a 2-quarter average growth rate of 2.79%. The portfolio is managed by Sara S. Alexander, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PGProcter And Gamble Co
| 1.03% | $13.826M 79,830 shares@ $173.2 avg price | Decreased -4.04% |
VICIVici Pptys Inc
| 0.93% | $12.418M 372,804 shares@ $33.31 avg price | Decreased -3.7% |
RTXRtx Corporation
| 0.91% | $12.265M 101,229 shares@ $121.17 avg price | Decreased -1.56% |
4622⤦Ionis Pharmaceuticals Inc
| 0.91% | $12.244M 12.363M shares@ $1.0 avg price | Decreased -1.23% |
9282⤦Vishay Intertechnology Inc
| 0.9% | $12.095M 12.357M shares@ $0.98 avg price | Decreased -6.59% |
ADBEAdobe Inc
| 0.82% | $11.018M 21,279 shares@ $517.79 avg price | Decreased -0.1% |
1630⤦Chefs Whse Inc
| 0.8% | $10.688M 10.103M shares@ $1.06 avg price | Decreased -15.02% |
USBUs Bancorp Del
| 0.77% | $10.263M 224,432 shares@ $45.73 avg price | Decreased -6.91% |
IRMIron Mtn Inc Del
| 0.73% | $9.745M 82,007 shares@ $118.84 avg price | Decreased -3.36% |
KMBKimberly-clark Corp
| 0.71% | $9.569M 67,255 shares@ $142.29 avg price | Decreased -5% |