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
TTE icon
426
TotalEnergies
TTE
$142B
$48K 0.01%
1,000
ISRG icon
427
Intuitive Surgical
ISRG
$190B
$47K 0.01%
141
MUB icon
428
iShares National Muni Bond ETF
MUB
$42.1B
$47K 0.01%
406
+105
OKTA icon
429
Okta
OKTA
$15.9B
$47K 0.01%
200
REGL icon
430
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$47K 0.01%
+700
SLV icon
431
iShares Silver Trust
SLV
$46.3B
$47K 0.01%
2,275
-1,000
HUM icon
432
Humana
HUM
$32.9B
$47K 0.01%
122
+100
SCHH icon
433
Schwab US REIT ETF
SCHH
$9.17B
$46K 0.01%
2,028
+1,000
UMH
434
UMH Properties
UMH
$1.41B
$46K 0.01%
2,000
XSMO icon
435
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$46K 0.01%
860
ADM icon
436
Archer Daniels Midland
ADM
$31.3B
$45K 0.01%
742
LCID icon
437
Lucid Motors
LCID
$3.28B
$44K 0.01%
174
-10
COUP
438
DELISTED
Coupa Software Incorporated
COUP
$44K 0.01%
+200
AVB icon
439
AvalonBay Communities
AVB
$25.8B
$44K 0.01%
200
FSLY icon
440
Fastly Inc
FSLY
$1.35B
$44K 0.01%
1,100
+700
GMRE
441
Global Medical REIT
GMRE
$484M
$44K 0.01%
600
AWR icon
442
American States Water
AWR
$2.94B
$43K 0.01%
500
PSR icon
443
Invesco Active US Real Estate Fund
PSR
$50M
$43K 0.01%
417
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$10.5B
$43K 0.01%
560
+100
CI icon
445
Cigna
CI
$72.7B
$43K 0.01%
214
+100
DES icon
446
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$43K 0.01%
1,385
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$43K 0.01%
525
MET icon
448
MetLife
MET
$50.6B
$43K 0.01%
696
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$43K 0.01%
+423
ATRO icon
450
Astronics
ATRO
$2.66B
$42K 0.01%
3,000