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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$1.37M
3 +$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1 +$3.18M
2 +$1.7M
3 +$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
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
$188B
$48K 0.01%
1,000
HUM icon
427
Humana
HUM
$26.1B
$47K 0.01%
122
+100
ISRG icon
428
Intuitive Surgical
ISRG
$160B
$47K 0.01%
141
MUB icon
429
iShares National Muni Bond ETF
MUB
$43.7B
$47K 0.01%
406
+105
OKTA icon
430
Okta
OKTA
$13.7B
$47K 0.01%
200
REGL icon
431
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$47K 0.01%
+700
SLV icon
432
iShares Silver Trust
SLV
$38.8B
$47K 0.01%
2,275
-1,000
XSMO icon
433
Invesco S&P SmallCap Momentum ETF
XSMO
$2.6B
$46K 0.01%
860
SCHH icon
434
Schwab US REIT ETF
SCHH
$9.81B
$46K 0.01%
2,028
+1,000
UMH
435
UMH Properties
UMH
$1.33B
$46K 0.01%
2,000
ADM icon
436
Archer Daniels Midland
ADM
$33.7B
$45K 0.01%
742
AVB icon
437
AvalonBay Communities
AVB
$23.9B
$44K 0.01%
200
FSLY icon
438
Fastly Inc
FSLY
$4.03B
$44K 0.01%
1,100
+700
XRN
439
Chiron Real Estate Inc
XRN
$466M
$44K 0.01%
600
LCID icon
440
Lucid Motors
LCID
$2.6B
$44K 0.01%
174
-10
COUP
441
DELISTED
Coupa Software Incorporated
COUP
$44K 0.01%
+200
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$10.5B
$43K 0.01%
560
+100
CI icon
443
Cigna
CI
$73B
$43K 0.01%
214
+100
DES icon
444
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$43K 0.01%
1,385
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$43K 0.01%
+423
AWR icon
446
American States Water
AWR
$3.05B
$43K 0.01%
500
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$43K 0.01%
525
MET icon
448
MetLife
MET
$50.5B
$43K 0.01%
696
PSR icon
449
Invesco Active US Real Estate Fund
PSR
$50.8M
$43K 0.01%
417
ATRO icon
450
Astronics
ATRO
$2.72B
$42K 0.01%
3,000