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
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.83M
3
+$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$37.3B
$102K 0.01%
1,364
+66
SHOP icon
277
Shopify
SHOP
$214B
$102K 0.01%
700
EW icon
278
Edwards Lifesciences
EW
$48.9B
$101K 0.01%
+980
IVR icon
279
Invesco Mortgage Capital
IVR
$573M
$99K 0.01%
2,537
OUT icon
280
Outfront Media
OUT
$3.94B
$99K 0.01%
4,165
+2,031
SPDW icon
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$99K 0.01%
2,700
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K 0.01%
2,556
-1,024
MCK icon
283
McKesson
MCK
$101B
$98K 0.01%
510
HOLX icon
284
Hologic
HOLX
$16.7B
$97K 0.01%
+1,450
CAH icon
285
Cardinal Health
CAH
$47.1B
$96K 0.01%
1,681
IAU icon
286
iShares Gold Trust
IAU
$66.7B
$96K 0.01%
2,833
-1
PRU icon
287
Prudential Financial
PRU
$41B
$96K 0.01%
936
+26
CCL icon
288
Carnival Corp
CCL
$36.6B
$95K 0.01%
3,592
+2,190
SYK icon
289
Stryker
SYK
$135B
$95K 0.01%
365
+6
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$29B
$95K 0.01%
1,412
HPQ icon
291
HP
HPQ
$23.8B
$94K 0.01%
3,105
XEL icon
292
Xcel Energy
XEL
$44.2B
$92K 0.01%
1,400
-21
DHS icon
293
WisdomTree US High Dividend Fund
DHS
$1.31B
$90K 0.01%
1,150
-100
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$90K 0.01%
1,679
+1,579
SDOG icon
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$89K 0.01%
+1,685
ADI icon
296
Analog Devices
ADI
$139B
$89K 0.01%
520
CAPL icon
297
CrossAmerica Partners
CAPL
$791M
$88K 0.01%
4,600
+300
KHC icon
298
Kraft Heinz
KHC
$28.9B
$88K 0.01%
2,156
-297
EXAS icon
299
Exact Sciences
EXAS
$19.2B
$87K 0.01%
700
-250
VFC icon
300
VF Corp
VFC
$7.73B
$87K 0.01%
1,062
+231
10 11
12
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