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
CPRT icon
451
Copart
CPRT
$32.4B
$42K 0.01%
1,200
CRON
452
Cronos Group
CRON
$1.1B
$42K 0.01%
7,376
-200
RFI
453
Cohen & Steers Total Return Realty Fund
RFI
$306M
$42K 0.01%
+2,591
RIO icon
454
Rio Tinto
RIO
$163B
$42K 0.01%
634
+611
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$42K 0.01%
380
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$42K 0.01%
314
+64
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.01%
250
ALL icon
458
Allstate
ALL
$55.2B
$41K 0.01%
321
+5
ARCC icon
459
Ares Capital
ARCC
$13.7B
$41K 0.01%
+2,000
IWB icon
460
iShares Russell 1000 ETF
IWB
$46.4B
$41K 0.01%
+168
PANW icon
461
Palo Alto Networks
PANW
$145B
$41K 0.01%
510
DVN icon
462
Devon Energy
DVN
$29B
$41K 0.01%
1,158
+400
FNF icon
463
Fidelity National Financial
FNF
$13.7B
$41K 0.01%
936
INSM icon
464
Insmed
INSM
$31.2B
$41K 0.01%
1,500
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41K 0.01%
600
+500
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.01%
1,000
DCI icon
467
Donaldson
DCI
$10B
$40K 0.01%
700
ED icon
468
Consolidated Edison
ED
$40B
$40K 0.01%
548
-389
REM icon
469
iShares Mortgage Real Estate ETF
REM
$584M
$40K 0.01%
1,094
SAP icon
470
SAP
SAP
$204B
$40K 0.01%
294
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K 0.01%
862
BBN icon
472
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$39K ﹤0.01%
1,500
BBBY
473
Bed Bath & Beyond
BBBY
$443M
$39K ﹤0.01%
+550
SPG icon
474
Simon Property Group
SPG
$65.9B
$39K ﹤0.01%
300
-50
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$39K ﹤0.01%
+1,000
17 18
19
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