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
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.83M
3
+$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
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
$194B
$43K 0.01%
141
PSR icon
427
Invesco Active US Real Estate Fund
PSR
$51M
$43K 0.01%
417
VOD icon
428
Vodafone
VOD
$29.9B
$43K 0.01%
2,500
AVB icon
429
AvalonBay Communities
AVB
$25B
$42K 0.01%
200
DHR icon
430
Danaher
DHR
$163B
$42K 0.01%
178
+74
MET icon
431
MetLife
MET
$54.4B
$42K 0.01%
696
-100
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$10.8B
$42K 0.01%
425
-75
SHV icon
433
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$42K 0.01%
380
ALL icon
434
Allstate
ALL
$54.3B
$41K 0.01%
316
+92
REM icon
435
iShares Mortgage Real Estate ETF
REM
$658M
$41K 0.01%
1,094
SAP icon
436
SAP
SAP
$288B
$41K 0.01%
294
AWR icon
437
American States Water
AWR
$2.84B
$40K 0.01%
500
CPRT icon
438
Copart
CPRT
$37.6B
$40K 0.01%
1,200
B
439
Barrick Mining
B
$73.7B
$40K 0.01%
1,940
+530
PTY icon
440
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$40K 0.01%
2,000
SPCE icon
441
Virgin Galactic
SPCE
$224M
$40K 0.01%
43
+33
BBN icon
442
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$39K 0.01%
1,500
BYND icon
443
Beyond Meat
BYND
$535M
$39K 0.01%
+250
FNF icon
444
Fidelity National Financial
FNF
$15.7B
$39K 0.01%
936
TRP icon
445
TC Energy
TRP
$56.7B
$39K 0.01%
790
+30
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
250
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$10.1B
$38K 0.01%
460
ELV icon
448
Elevance Health
ELV
$79.8B
$38K 0.01%
100
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$38K 0.01%
525
-10
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
1,000
-1,290
16 17
18
19 20