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 11.98%
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
WD icon
351
Walker & Dunlop
WD
$1.56B
$63K 0.01%
600
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$63K 0.01%
1,900
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$814M
$62K 0.01%
3,700
OMC icon
354
Omnicom Group
OMC
$24.3B
$62K 0.01%
772
+171
RMD icon
355
ResMed
RMD
$34B
$62K 0.01%
250
ZTS icon
356
Zoetis
ZTS
$51.4B
$62K 0.01%
332
-39
RAVN
357
DELISTED
Raven Industries Inc
RAVN
$62K 0.01%
+1,064
GPMT
358
Granite Point Mortgage Trust
GPMT
$74.2M
$61K 0.01%
4,124
ACH
359
Accendra Health
ACH
$180M
$61K 0.01%
+1,450
SPEM icon
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$61K 0.01%
1,350
TBCH
361
Turtle Beach Corp
TBCH
$230M
$61K 0.01%
+1,900
ROP icon
362
Roper Technologies
ROP
$36.3B
$59K 0.01%
125
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.01%
360
RNG icon
364
RingCentral
RNG
$3.19B
$58K 0.01%
+200
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$58K 0.01%
1,775
UL icon
366
Unilever
UL
$143B
$58K 0.01%
886
+386
BN icon
367
Brookfield
BN
$89.1B
$57K 0.01%
2,065
-15
HSY icon
368
Hershey
HSY
$44.1B
$57K 0.01%
325
+250
PBA icon
369
Pembina Pipeline
PBA
$25.6B
$57K 0.01%
1,797
PH icon
370
Parker-Hannifin
PH
$113B
$57K 0.01%
187
+63
NOW icon
371
ServiceNow
NOW
$122B
$56K 0.01%
505
OMER icon
372
Omeros
OMER
$799M
$56K 0.01%
3,740
+1,200
WAL icon
373
Western Alliance Bancorporation
WAL
$7.49B
$56K 0.01%
600
TT icon
374
Trane Technologies
TT
$94.1B
$55K 0.01%
+298
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$54K 0.01%
355
13 14
15
16 17