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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12B
$85K 0.01%
2,775
+1,000
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$82K 0.01%
+3,200
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.35B
$81K 0.01%
1,050
-100
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$81K 0.01%
722
+162
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$81K 0.01%
+1,600
IVR icon
331
Invesco Mortgage Capital
IVR
$668M
$80K 0.01%
2,537
LRCX icon
332
Lam Research
LRCX
$280B
$80K 0.01%
1,400
+250
KHC icon
333
Kraft Heinz
KHC
$27.9B
$79K 0.01%
2,158
+2
BAX icon
334
Baxter International
BAX
$10.3B
$78K 0.01%
970
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$42.4B
$78K 0.01%
+950
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$78K 0.01%
+718
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$78K 0.01%
3,010
-348
PTY icon
338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$77K 0.01%
4,229
+2,229
BALL icon
339
Ball Corp
BALL
$15B
$77K 0.01%
861
AMD icon
340
Advanced Micro Devices
AMD
$377B
$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
$14.3B
$76K 0.01%
1,950
+1,000
FTSM icon
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$75K 0.01%
1,250
ANET icon
344
Arista Networks
ANET
$163B
$74K 0.01%
3,456
CXT icon
345
Crane NXT
CXT
$3B
$71K 0.01%
2,162
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$71K 0.01%
2,152
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$71K 0.01%
1,400
WMB icon
348
Williams Companies
WMB
$75.2B
$71K 0.01%
2,750
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$71K 0.01%
561
+49
CMC icon
350
Commercial Metals
CMC
$8.25B
$70K 0.01%
2,300
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