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
CMC icon
326
Commercial Metals
CMC
$7.91B
$71K 0.01%
2,300
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$71K 0.01%
+1,400
NAZ icon
328
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$71K 0.01%
+4,385
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$33.9B
$71K 0.01%
694
-69
BALL icon
330
Ball Corp
BALL
$13.3B
$70K 0.01%
861
TD icon
331
Toronto Dominion Bank
TD
$155B
$70K 0.01%
+1,000
EXD
332
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$70K 0.01%
6,035
AMD icon
333
Advanced Micro Devices
AMD
$359B
$69K 0.01%
734
CXT icon
334
Crane NXT
CXT
$3.12B
$69K 0.01%
2,162
EIX icon
335
Edison International
EIX
$22.7B
$69K 0.01%
1,185
-4
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$68K 0.01%
+278
CTAS icon
337
Cintas
CTAS
$75.7B
$67K 0.01%
700
D icon
338
Dominion Energy
D
$50B
$67K 0.01%
917
-345
ADSK icon
339
Autodesk
ADSK
$63.8B
$67K 0.01%
230
ED icon
340
Consolidated Edison
ED
$34.7B
$67K 0.01%
937
KKR icon
341
KKR & Co
KKR
$126B
$67K 0.01%
1,132
KSU
342
DELISTED
Kansas City Southern
KSU
$67K 0.01%
236
CRON
343
Cronos Group
CRON
$1.14B
$65K 0.01%
7,576
+1,601
HWM icon
344
Howmet Aerospace
HWM
$79.9B
$65K 0.01%
1,872
-18
STOR
345
DELISTED
STORE Capital Corporation
STOR
$65K 0.01%
1,875
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$64K 0.01%
512
+200
DFS
347
DELISTED
Discover Financial Services
DFS
$63K 0.01%
533
FXH icon
348
First Trust Health Care AlphaDEX Fund
FXH
$948M
$63K 0.01%
540
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$63K 0.01%
560
SNY icon
350
Sanofi
SNY
$119B
$63K 0.01%
1,200
12 13
14
15 16