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
CPRT icon
451
Copart
CPRT
$39.7B
$42K 0.01%
1,200
CRON
452
Cronos Group
CRON
$969M
$42K 0.01%
7,376
-200
RFI
453
Cohen & Steers Total Return Realty Fund
RFI
$301M
$42K 0.01%
+2,591
RIO icon
454
Rio Tinto
RIO
$138B
$42K 0.01%
634
+611
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$42K 0.01%
380
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$42K 0.01%
314
+64
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.01%
250
INSM icon
458
Insmed
INSM
$34.4B
$41K 0.01%
1,500
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$41K 0.01%
600
+500
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.01%
1,000
ALL icon
461
Allstate
ALL
$50.3B
$41K 0.01%
321
+5
ARCC icon
462
Ares Capital
ARCC
$15B
$41K 0.01%
+2,000
DVN icon
463
Devon Energy
DVN
$22.7B
$41K 0.01%
1,158
+400
FNF icon
464
Fidelity National Financial
FNF
$14.3B
$41K 0.01%
936
IWB icon
465
iShares Russell 1000 ETF
IWB
$46.8B
$41K 0.01%
+168
PANW icon
466
Palo Alto Networks
PANW
$131B
$41K 0.01%
510
DCI icon
467
Donaldson
DCI
$11.7B
$40K 0.01%
700
ED icon
468
Consolidated Edison
ED
$37.5B
$40K 0.01%
548
-389
REM icon
469
iShares Mortgage Real Estate ETF
REM
$674M
$40K 0.01%
1,094
SAP icon
470
SAP
SAP
$272B
$40K 0.01%
294
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K 0.01%
862
BBN icon
472
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$39K ﹤0.01%
1,500
BBBY
473
Bed Bath & Beyond
BBBY
$500M
$39K ﹤0.01%
+550
SPG icon
474
Simon Property Group
SPG
$60.4B
$39K ﹤0.01%
300
-50
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$39K ﹤0.01%
+1,000
17 18
19
20 21