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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.37M
3
+$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1
+$3.18M
2
+$1.7M
3
+$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$85K 0.01%
2,775
+1,000
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12B
$82K 0.01%
+3,200
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.44B
$81K 0.01%
1,050
-100
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$81K 0.01%
722
+162
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$81K 0.01%
+1,600
IVR icon
331
Invesco Mortgage Capital
IVR
$736M
$80K 0.01%
2,537
LRCX icon
332
Lam Research
LRCX
$323B
$80K 0.01%
1,400
+250
KHC icon
333
Kraft Heinz
KHC
$26B
$79K 0.01%
2,158
+2
BAX icon
334
Baxter International
BAX
$9.55B
$78K 0.01%
970
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.4B
$78K 0.01%
+950
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$100B
$78K 0.01%
+718
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39B
$78K 0.01%
3,010
-348
BALL icon
338
Ball Corp
BALL
$16.9B
$77K 0.01%
861
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$77K 0.01%
4,229
+2,229
AMD icon
340
Advanced Micro Devices
AMD
$464B
$76K 0.01%
734
DFS
341
DELISTED
Discover Financial Services
DFS
$76K 0.01%
618
+85
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.9B
$76K 0.01%
1,950
+1,000
FTSM icon
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$75K 0.01%
1,250
ANET icon
344
Arista Networks
ANET
$218B
$74K 0.01%
3,456
CXT icon
345
Crane NXT
CXT
$2.64B
$71K 0.01%
2,162
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$71K 0.01%
2,152
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$71K 0.01%
1,400
WMB icon
348
Williams Companies
WMB
$86.1B
$71K 0.01%
2,750
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$71K 0.01%
561
+49
CMC icon
350
Commercial Metals
CMC
$7.49B
$70K 0.01%
2,300
12 13
14
15 16