SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.37M
3
+$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1
+$3.18M
2
+$1.7M
3
+$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
3 Financials 10.62%
4 Consumer Staples 9.93%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$28.9B
$165K 0.02%
2,225
+1,900
MCO icon
227
Moody's
MCO
$81.8B
$164K 0.02%
462
+62
OHI icon
228
Omega Healthcare
OHI
$13.6B
$163K 0.02%
5,440
APPN icon
229
Appian
APPN
$1.56B
$162K 0.02%
1,750
+300
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$162K 0.02%
3,651
+1,095
SYK icon
231
Stryker
SYK
$125B
$159K 0.02%
603
+238
DUK icon
232
Duke Energy
DUK
$97.8B
$159K 0.02%
1,632
+155
PMT
233
PennyMac Mortgage Investment
PMT
$1.03B
$158K 0.02%
8,000
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.28B
$157K 0.02%
822
-25
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.54B
$152K 0.02%
1,447
SLB icon
236
SLB Ltd
SLB
$79.2B
$152K 0.02%
5,140
-293
MAR icon
237
Marriott International
MAR
$99.5B
$151K 0.02%
1,019
PHYS icon
238
Sprott Physical Gold
PHYS
$16.9B
$150K 0.02%
10,835
+5,500
BDX icon
239
Becton Dickinson
BDX
$44.6B
$149K 0.02%
619
+80
MTB icon
240
M&T Bank
MTB
$32.2B
$149K 0.02%
1,000
DEA
241
Easterly Government Properties
DEA
$1.08B
$148K 0.02%
2,860
DLR icon
242
Digital Realty Trust
DLR
$69.2B
$148K 0.02%
1,022
JCI icon
243
Johnson Controls International
JCI
$85.5B
$147K 0.02%
2,164
MYI icon
244
BlackRock MuniYield Quality Fund III
MYI
$728M
$147K 0.02%
10,000
EQAL icon
245
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$145K 0.02%
3,251
-300
MU icon
246
Micron Technology
MU
$507B
$143K 0.02%
2,021
PSCH icon
247
Invesco S&P SmallCap Health Care ETF
PSCH
$126M
$143K 0.02%
2,343
NICE icon
248
Nice
NICE
$6.31B
$142K 0.02%
500
-20
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$40.2B
$141K 0.02%
8,154
ALK icon
250
Alaska Air
ALK
$4.7B
$139K 0.02%
2,374
+658
8 9
10
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