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 |
---|---|---|---|
EPDEnterprise Prods Partners L
| 0.13% | $1.718M 59,004 shares@ $29.12 avg price | Increased 7.55% |
ETEnergy Transfer L P
| 0.13% | $1.713M 106,725 shares@ $16.05 avg price | Increased 26.24% |
AMATApplied Matls Inc
| 0.13% | $1.69M 8,364 shares@ $202.04 avg price | Increased 1.08% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.12% | $1.502M 8,649 shares@ $173.67 avg price | Increased 0.68% |
DHID R Horton Inc
| 0.11% | $1.476M 7,738 shares@ $190.78 avg price | Increased 1.31% |
PMPhilip Morris Intl Inc
| 0.11% | $1.415M 11,660 shares@ $121.4 avg price | Increased 13.12% |
SCHXSchwab Strategic Tr
| 0.1% | $1.309M 19,286 shares@ $67.85 avg price | Increased 28.98% |
BXSLBlackstone Secd Lending Fd
| 0.09% | $1.211M 41,355 shares@ $29.3 avg price | Increased 6.3% |
VUGVanguard Index Fds
| 0.09% | $1.112M 2,897 shares@ $383.95 avg price | Increased 5.39% |
CSXCsx Corp
| 0.08% | $955,307 27,666 shares@ $34.54 avg price | Increased 7.5% |