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
COP icon
276
ConocoPhillips
COP
$121B
$122K 0.02%
1,806
-228
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$75.6B
$121K 0.02%
4,908
+3,525
SONY icon
278
Sony
SONY
$144B
$121K 0.02%
5,475
-90
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$121K 0.02%
1,626
+1,000
AMP icon
280
Ameriprise Financial
AMP
$47.3B
$119K 0.01%
450
-76
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$115K 0.01%
1,294
+1,225
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$114K 0.01%
967
+690
OGE icon
283
OGE Energy
OGE
$9B
$113K 0.01%
3,415
HPQ icon
284
HP
HPQ
$18.7B
$112K 0.01%
4,105
+1,000
MS icon
285
Morgan Stanley
MS
$299B
$112K 0.01%
1,151
MSI icon
286
Motorola Solutions
MSI
$66.7B
$112K 0.01%
482
EW icon
287
Edwards Lifesciences
EW
$48.9B
$111K 0.01%
980
DHR icon
288
Danaher
DHR
$167B
$109K 0.01%
404
+226
CAH icon
289
Cardinal Health
CAH
$50.5B
$108K 0.01%
2,181
+500
HOLX icon
290
Hologic
HOLX
$16.7B
$107K 0.01%
1,450
F icon
291
Ford
F
$54.2B
$105K 0.01%
7,436
+2,332
MCK icon
292
McKesson
MCK
$104B
$105K 0.01%
528
+18
MKC icon
293
McCormick & Company Non-Voting
MKC
$18B
$105K 0.01%
1,300
UPS icon
294
United Parcel Service
UPS
$90.7B
$105K 0.01%
578
-81
GVA icon
295
Granite Construction
GVA
$5.3B
$104K 0.01%
2,625
SCHF icon
296
Schwab International Equity ETF
SCHF
$57.8B
$104K 0.01%
5,350
+3,000
TWLO icon
297
Twilio
TWLO
$18.1B
$104K 0.01%
326
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.01%
2,158
-228
OUT icon
299
Outfront Media
OUT
$4.21B
$100K 0.01%
4,013
-152
KKR icon
300
KKR & Co
KKR
$117B
$99K 0.01%
1,632
+500
10 11
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