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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$99K 0.01%
1,050
+850
NOC icon
302
Northrop Grumman
NOC
$95.2B
$98K 0.01%
272
+58
SPDW icon
303
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$98K 0.01%
2,700
BLK icon
304
Blackrock
BLK
$180B
$97K 0.01%
115
+29
LNG icon
305
Cheniere Energy
LNG
$44.5B
$96K 0.01%
986
OXY icon
306
Occidental Petroleum
OXY
$42.1B
$96K 0.01%
3,247
+3,000
PRU icon
307
Prudential Financial
PRU
$39.1B
$96K 0.01%
910
-26
WFC icon
308
Wells Fargo
WFC
$273B
$96K 0.01%
2,072
+243
IAU icon
309
iShares Gold Trust
IAU
$72.4B
$95K 0.01%
2,833
SHOP icon
310
Shopify
SHOP
$203B
$95K 0.01%
700
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$95K 0.01%
+1,150
MCHP icon
312
Microchip Technology
MCHP
$40.4B
$94K 0.01%
1,226
-138
GUT
313
Gabelli Utility Trust
GUT
$545M
$94K 0.01%
+12,327
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.3B
$93K 0.01%
1,412
PSA icon
315
Public Storage
PSA
$51.6B
$92K 0.01%
309
+39
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$92K 0.01%
2,932
+2,600
CAPL icon
317
CrossAmerica Partners
CAPL
$831M
$91K 0.01%
4,600
FCX icon
318
Freeport-McMoran
FCX
$84.3B
$91K 0.01%
2,787
-11,083
BIIB icon
319
Biogen
BIIB
$24.1B
$90K 0.01%
318
+91
CCL icon
320
Carnival Corp
CCL
$38B
$90K 0.01%
3,592
DOC icon
321
Healthpeak Properties
DOC
$12.4B
$90K 0.01%
2,700
-400
STAG icon
322
STAG Industrial
STAG
$7.07B
$89K 0.01%
2,275
VFC icon
323
VF Corp
VFC
$7.35B
$89K 0.01%
1,330
+268
CP icon
324
Canadian Pacific Kansas City
CP
$65.3B
$88K 0.01%
1,345
SDOG icon
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$86K 0.01%
1,685
11 12
13
14 15