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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -4.48%
0.58%
$7.771M
29,654 shares@ $262.08 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Increased 1.24%
0.58%
$7.729M
605,256 shares@ $12.78 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -2.3%
0.54%
$7.227M
34,960 shares@ $206.71 avg price
KOCoca Cola Co
Recent Activity
Decreased -3.08%
0.52%
$6.986M
97,217 shares@ $71.86 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Increased 0.52%
0.48%
$6.43M
87,884 shares@ $73.18 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
Increased 1.57%
0.46%
$6.136M
153,175 shares@ $40.07 avg price
GISGeneral Mls Inc
Recent Activity
Decreased -3.06%
0.46%
$6.12M
82,871 shares@ $73.85 avg price
RPMRpm Intl Inc
Recent Activity
Decreased -9.87%
0.45%
$6.053M
50,028 shares@ $121.0 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Decreased -3.68%
0.43%
$5.797M
5.623M shares@ $1.04 avg price
5950⤦Microchip Technology Inc.
Recent Activity
Decreased -1.4%
0.43%
$5.705M
2.465M shares@ $2.32 avg price