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SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.66M
3
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
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 11.99%
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
ZEN
301
DELISTED
ZENDESK INC
ZEN
$87K 0.01%
600
LNG icon
302
Cheniere Energy
LNG
$48.4B
$86K 0.01%
986
+500
STAG icon
303
STAG Industrial
STAG
$7.35B
$85K 0.01%
2,275
+500
WDC icon
304
Western Digital
WDC
$235B
$83K 0.01%
1,551
WFC icon
305
Wells Fargo
WFC
$260B
$83K 0.01%
1,829
-9,730
BE icon
306
Bloom Energy
BE
$79.9B
$81K 0.01%
3,025
PSA icon
307
Public Storage
PSA
$56.2B
$81K 0.01%
270
MRNA icon
308
Moderna
MRNA
$22B
$80K 0.01%
+340
SLV icon
309
iShares Silver Trust
SLV
$33.9B
$79K 0.01%
3,275
WU icon
310
Western Union
WU
$2.27B
$79K 0.01%
3,448
BIIB icon
311
Biogen
BIIB
$28.9B
$79K 0.01%
227
ANET icon
312
Arista Networks
ANET
$212B
$78K 0.01%
3,456
BAX icon
313
Baxter International
BAX
$10.6B
$78K 0.01%
970
+254
NOC icon
314
Northrop Grumman
NOC
$78.3B
$78K 0.01%
214
+11
F icon
315
Ford
F
$57.4B
$76K 0.01%
5,104
-3,784
FISV
316
Fiserv Inc
FISV
$26.6B
$76K 0.01%
708
+462
BLK icon
317
Blackrock
BLK
$163B
$75K 0.01%
86
+25
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$75K 0.01%
+1,250
LRCX icon
319
Lam Research
LRCX
$462B
$75K 0.01%
1,150
+190
PHYS icon
320
Sprott Physical Gold
PHYS
$15.5B
$75K 0.01%
5,335
+1,635
YUMC icon
321
Yum China
YUMC
$15.1B
$75K 0.01%
1,127
-10
WMB icon
322
Williams Companies
WMB
$87.4B
$73K 0.01%
2,750
+61
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
$73K 0.01%
632
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$72K 0.01%
2,152
-1,105
NAZ icon
325
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$71K 0.01%
+4,385
11 12
13
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