We are live on ! Find out more
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 11.99%
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
VOD icon
426
Vodafone
VOD
$33.5B
$43K 0.01%
2,500
ATO icon
427
Atmos Energy
ATO
$28.5B
$43K 0.01%
445
-275
CRWD icon
428
CrowdStrike
CRWD
$171B
$43K 0.01%
170
+80
AVB icon
429
AvalonBay Communities
AVB
$25.7B
$42K 0.01%
200
DHR icon
430
Danaher
DHR
$125B
$42K 0.01%
178
+74
MET icon
431
MetLife
MET
$55.4B
$42K 0.01%
696
-100
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$13B
$42K 0.01%
425
-75
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42K 0.01%
380
ALL icon
434
Allstate
ALL
$56.9B
$41K 0.01%
316
+92
REM icon
435
iShares Mortgage Real Estate ETF
REM
$535M
$41K 0.01%
1,094
SAP icon
436
SAP
SAP
$181B
$41K 0.01%
294
AWR icon
437
American States Water
AWR
$3.03B
$40K 0.01%
500
CPRT icon
438
Copart
CPRT
$27.3B
$40K 0.01%
1,200
B
439
Barrick Mining
B
$70.2B
$40K 0.01%
1,940
+530
PTY icon
440
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$40K 0.01%
2,000
SPCE icon
441
Virgin Galactic
SPCE
$376M
$40K 0.01%
43
+33
BYND icon
442
Beyond Meat
BYND
$360M
$39K 0.01%
+250
TRP icon
443
TC Energy
TRP
$70.4B
$39K 0.01%
790
+30
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
250
FNF icon
445
Fidelity National Financial
FNF
$12.6B
$39K 0.01%
936
BBN icon
446
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$39K 0.01%
1,500
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$10.7B
$38K 0.01%
460
ELV icon
448
Elevance Health
ELV
$85.1B
$38K 0.01%
100
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
1,000
-1,290
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$38K 0.01%
525
-10
16 17
18
19 20