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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.3B
$55K 0.01%
700
ON icon
402
ON Semiconductor
ON
$24.3B
$55K 0.01%
1,198
VDE icon
403
Vanguard Energy ETF
VDE
$7.5B
$55K 0.01%
750
+50
VMO icon
404
Invesco Municipal Opportunity Trust
VMO
$658M
$55K 0.01%
4,000
AFL icon
405
Aflac
AFL
$57.4B
$53K 0.01%
1,011
GPMT
406
Granite Point Mortgage Trust
GPMT
$120M
$53K 0.01%
4,030
-94
MDU icon
407
MDU Resources
MDU
$4.25B
$53K 0.01%
4,734
+1,841
MRVL icon
408
Marvell Technology
MRVL
$68.2B
$53K 0.01%
880
PWB icon
409
Invesco Large Cap Growth ETF
PWB
$1.49B
$53K 0.01%
715
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$53K 0.01%
355
UL icon
411
Unilever
UL
$141B
$53K 0.01%
864
-22
AM icon
412
Antero Midstream
AM
$8.71B
$52K 0.01%
+5,000
BCV
413
Bancroft Fund
BCV
$138M
$52K 0.01%
+1,754
OMER icon
414
Omeros
OMER
$852M
$52K 0.01%
3,740
BFLY icon
415
Butterfly Network
BFLY
$1.05B
$51K 0.01%
4,875
MIDD icon
416
Middleby
MIDD
$7.48B
$51K 0.01%
300
TT icon
417
Trane Technologies
TT
$86.4B
$51K 0.01%
298
WBD icon
418
Warner Bros
WBD
$70.9B
$51K 0.01%
2,000
+1,000
A icon
419
Agilent Technologies
A
$39.6B
$50K 0.01%
317
ARI
420
Apollo Commercial Real Estate
ARI
$1.41B
$50K 0.01%
3,400
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$50K 0.01%
1,007
+925
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$49K 0.01%
+579
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$13B
$49K 0.01%
303
+116
EXC icon
424
Exelon
EXC
$45.1B
$48K 0.01%
+1,402
GD icon
425
General Dynamics
GD
$99.2B
$48K 0.01%
244