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
C icon
251
Citigroup
C
$206B
$138K 0.02%
1,964
SWKS icon
252
Skyworks Solutions
SWKS
$8.66B
$138K 0.02%
837
PMO
253
Putnam Municipal Opportunities Trust
PMO
$290M
$137K 0.02%
10,000
BCE icon
254
BCE
BCE
$22.5B
$136K 0.02%
2,725
+493
WEC icon
255
WEC Energy
WEC
$35.3B
$136K 0.02%
1,545
NCLH icon
256
Norwegian Cruise Line
NCLH
$10B
$135K 0.02%
5,040
+1,000
NFG icon
257
National Fuel Gas
NFG
$7.72B
$134K 0.02%
2,550
+500
NVS icon
258
Novartis
NVS
$277B
$134K 0.02%
1,637
+178
TJX icon
259
TJX Companies
TJX
$175B
$134K 0.02%
2,026
+62
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$134K 0.02%
+2,175
MYD icon
261
BlackRock MuniYield Fund
MYD
$488M
$132K 0.02%
8,872
MRNA icon
262
Moderna
MRNA
$16.3B
$131K 0.02%
340
XEL icon
263
Xcel Energy
XEL
$44.7B
$131K 0.02%
2,100
+700
VER
264
DELISTED
VEREIT, Inc.
VER
$131K 0.02%
2,889
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$170B
$130K 0.02%
+1,755
OTIS icon
266
Otis Worldwide
OTIS
$35.1B
$130K 0.02%
1,582
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$35.5B
$128K 0.02%
1,258
+564
DTE icon
268
DTE Energy
DTE
$28.1B
$127K 0.02%
1,135
-199
PZZA icon
269
Papa John's
PZZA
$1.19B
$127K 0.02%
1,000
GPC icon
270
Genuine Parts
GPC
$19B
$126K 0.02%
1,036
+207
OKE icon
271
Oneok
OKE
$46.8B
$125K 0.02%
2,148
INVH icon
272
Invitation Homes
INVH
$17B
$124K 0.02%
3,228
BTI icon
273
British American Tobacco
BTI
$126B
$123K 0.02%
3,489
+91
PML
274
PIMCO Municipal Income Fund II
PML
$507M
$123K 0.02%
8,321
VTV icon
275
Vanguard Value ETF
VTV
$164B
$123K 0.02%
905
+695