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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$37B
$71K 0.01%
694
-69
BFLY icon
327
Butterfly Network
BFLY
$1.49B
$71K 0.01%
4,875
+75
CMC icon
328
Commercial Metals
CMC
$8.12B
$71K 0.01%
2,300
LMBS icon
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$71K 0.01%
+1,400
BALL icon
330
Ball Corp
BALL
$15.4B
$70K 0.01%
861
TD icon
331
Toronto Dominion Bank
TD
$196B
$70K 0.01%
+1,000
EXD
332
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$70K 0.01%
6,035
EIX icon
333
Edison International
EIX
$27.3B
$69K 0.01%
1,185
-4
AMD icon
334
Advanced Micro Devices
AMD
$836B
$69K 0.01%
734
CXT icon
335
Crane NXT
CXT
$2.61B
$69K 0.01%
2,162
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$68K 0.01%
+278
ADSK icon
337
Autodesk
ADSK
$40.8B
$67K 0.01%
230
ED icon
338
Consolidated Edison
ED
$39.4B
$67K 0.01%
937
KKR icon
339
KKR & Co
KKR
$87.2B
$67K 0.01%
1,132
KSU
340
DELISTED
Kansas City Southern
KSU
$67K 0.01%
236
CTAS icon
341
Cintas
CTAS
$67.9B
$67K 0.01%
700
D icon
342
Dominion Energy
D
$59.8B
$67K 0.01%
917
-345
CRON
343
Cronos Group
CRON
$998M
$65K 0.01%
7,576
+1,601
HWM icon
344
Howmet Aerospace
HWM
$113B
$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
$38.5B
$64K 0.01%
512
+200
WD icon
347
Walker & Dunlop
WD
$1.75B
$63K 0.01%
600
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$63K 0.01%
1,900
DFS
349
DELISTED
Discover Financial Services
DFS
$63K 0.01%
533
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$881M
$63K 0.01%
540
12 13
14
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