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
WU icon
351
Western Union
WU
$2.95B
$70K 0.01%
3,448
ZEN
352
DELISTED
ZENDESK INC
ZEN
$70K 0.01%
600
ES icon
353
Eversource Energy
ES
$26.3B
$69K 0.01%
847
+176
NAZ icon
354
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$69K 0.01%
4,385
OMC icon
355
Omnicom Group
OMC
$25.1B
$69K 0.01%
952
+180
WD icon
356
Walker & Dunlop
WD
$2.23B
$68K 0.01%
600
EXD
357
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$68K 0.01%
6,035
EXAS icon
358
Exact Sciences
EXAS
$19.5B
$67K 0.01%
700
D icon
359
Dominion Energy
D
$52.2B
$67K 0.01%
918
+1
ADSK icon
360
Autodesk
ADSK
$56.3B
$66K 0.01%
230
CRWD icon
361
CrowdStrike
CRWD
$114B
$66K 0.01%
270
+100
EIX icon
362
Edison International
EIX
$24B
$66K 0.01%
1,185
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$66K 0.01%
278
KEY icon
364
KeyCorp
KEY
$23B
$66K 0.01%
3,042
+476
RMD icon
365
ResMed
RMD
$37.6B
$66K 0.01%
250
TD icon
366
Toronto Dominion Bank
TD
$157B
$66K 0.01%
1,000
WDC icon
367
Western Digital
WDC
$75.7B
$66K 0.01%
1,551
PAAS icon
368
Pan American Silver
PAAS
$23.3B
$65K 0.01%
2,800
+1,000
PPG icon
369
PPG Industries
PPG
$24.7B
$65K 0.01%
458
+143
SCHR icon
370
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$65K 0.01%
+2,300
WAL icon
371
Western Alliance Bancorporation
WAL
$9.73B
$65K 0.01%
600
YUMC icon
372
Yum China
YUMC
$16.8B
$65K 0.01%
1,127
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$954M
$64K 0.01%
540
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$64K 0.01%
+2,000
KSU
375
DELISTED
Kansas City Southern
KSU
$64K 0.01%
236