SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
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
+$4.5M
2
+$1.25M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
FuboTV Inc
FUBO
+$921K

Top Sells

1
+$2.9M
2
+$1.64M
3
+$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
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
$40.9B
$165K 0.02%
2,225
+1,900
MCO icon
227
Moody's
MCO
$96.1B
$164K 0.02%
462
+62
OHI icon
228
Omega Healthcare
OHI
$13.2B
$163K 0.02%
5,440
APPN icon
229
Appian
APPN
$2.11B
$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
DUK icon
231
Duke Energy
DUK
$92.7B
$159K 0.02%
1,632
+155
SYK icon
232
Stryker
SYK
$139B
$159K 0.02%
603
+238
PMT
233
PennyMac Mortgage Investment
PMT
$1.2B
$158K 0.02%
8,000
ARE icon
234
Alexandria Real Estate Equities
ARE
$9.88B
$157K 0.02%
822
-25
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.85B
$152K 0.02%
1,447
SLB icon
236
SLB Ltd
SLB
$69.8B
$152K 0.02%
5,140
-293
MAR icon
237
Marriott International
MAR
$87.5B
$151K 0.02%
1,019
PHYS icon
238
Sprott Physical Gold
PHYS
$16.8B
$150K 0.02%
10,835
+5,500
BDX icon
239
Becton Dickinson
BDX
$59B
$149K 0.02%
619
+80
MTB icon
240
M&T Bank
MTB
$32.6B
$149K 0.02%
1,000
DEA
241
Easterly Government Properties
DEA
$1.07B
$148K 0.02%
2,860
DLR icon
242
Digital Realty Trust
DLR
$56.2B
$148K 0.02%
1,022
JCI icon
243
Johnson Controls International
JCI
$70B
$147K 0.02%
2,164
MYI icon
244
BlackRock MuniYield Quality Fund III
MYI
$744M
$147K 0.02%
10,000
EQAL icon
245
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$145K 0.02%
3,251
-300
MU icon
246
Micron Technology
MU
$408B
$143K 0.02%
2,021
PSCH icon
247
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
$143K 0.02%
2,343
NICE icon
248
Nice
NICE
$6.93B
$142K 0.02%
500
-20
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$38.9B
$141K 0.02%
8,154
ALK icon
250
Alaska Air
ALK
$5.8B
$139K 0.02%
2,374
+658
8 9
10
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