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
ISRG icon
426
Intuitive Surgical
ISRG
$171B
$43K 0.01%
141
PSR icon
427
Invesco Active US Real Estate Fund
PSR
$49.6M
$43K 0.01%
417
VOD icon
428
Vodafone
VOD
$34.1B
$43K 0.01%
2,500
DHR icon
429
Danaher
DHR
$135B
$42K 0.01%
178
+74
AVB icon
430
AvalonBay Communities
AVB
$23.7B
$42K 0.01%
200
MET icon
431
MetLife
MET
$45.1B
$42K 0.01%
696
-100
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$11.4B
$42K 0.01%
425
-75
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$42K 0.01%
380
ALL icon
434
Allstate
ALL
$53.9B
$41K 0.01%
316
+92
REM icon
435
iShares Mortgage Real Estate ETF
REM
$556M
$41K 0.01%
1,094
SAP icon
436
SAP
SAP
$222B
$41K 0.01%
294
AWR icon
437
American States Water
AWR
$2.94B
$40K 0.01%
500
CPRT icon
438
Copart
CPRT
$32.6B
$40K 0.01%
1,200
B
439
Barrick Mining
B
$71.7B
$40K 0.01%
1,940
+530
PTY icon
440
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$40K 0.01%
2,000
SPCE icon
441
Virgin Galactic
SPCE
$194M
$40K 0.01%
43
+33
BBN icon
442
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$39K 0.01%
1,500
BYND icon
443
Beyond Meat
BYND
$340M
$39K 0.01%
+250
FNF icon
444
Fidelity National Financial
FNF
$13B
$39K 0.01%
936
TRP icon
445
TC Energy
TRP
$66.9B
$39K 0.01%
790
+30
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
250
MIC
447
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
1,000
-1,290
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11B
$38K 0.01%
460
ELV icon
449
Elevance Health
ELV
$64.5B
$38K 0.01%
100
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$38K 0.01%
525
-10
16 17
18
19 20