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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.5B
$37K ﹤0.01%
950
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
312
AZN icon
453
AstraZeneca
AZN
$276B
$36K ﹤0.01%
594
+86
CRSP icon
454
CRISPR Therapeutics
CRSP
$5.23B
$36K ﹤0.01%
221
+121
GAIN icon
455
Gladstone Investment Corp
GAIN
$592M
$36K ﹤0.01%
2,500
-1,500
GWW icon
456
W.W. Grainger
GWW
$61.9B
$36K ﹤0.01%
83
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$36K ﹤0.01%
+1,741
XYZ
458
Block Inc
XYZ
$43.4B
$35K ﹤0.01%
143
+126
AKAM icon
459
Akamai
AKAM
$18.6B
$35K ﹤0.01%
300
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.2B
$35K ﹤0.01%
301
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$93.9B
$35K ﹤0.01%
1,383
+408
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$34K ﹤0.01%
250
FBIN icon
463
Fortune Brands Innovations
FBIN
$4.84B
$34K ﹤0.01%
+398
HTGC icon
464
Hercules Capital
HTGC
$2.88B
$34K ﹤0.01%
2,000
-1,000
MDU icon
465
MDU Resources
MDU
$4.37B
$34K ﹤0.01%
2,893
RRC icon
466
Range Resources
RRC
$8.64B
$34K ﹤0.01%
+2,000
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$34K ﹤0.01%
277
+200
BATRK icon
468
Atlanta Braves Holdings Series B
BATRK
$3.28B
$33K ﹤0.01%
1,200
CE icon
469
Celanese
CE
$5.62B
$33K ﹤0.01%
218
+18
NDSN icon
470
Nordson
NDSN
$16.2B
$33K ﹤0.01%
150
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K ﹤0.01%
862
SBGI icon
472
Sinclair Inc
SBGI
$986M
$33K ﹤0.01%
+1,000
DJP icon
473
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$763M
$32K ﹤0.01%
1,182
BCS icon
474
Barclays
BCS
$88.9B
$32K ﹤0.01%
+3,310
CB icon
475
Chubb
CB
$127B
$32K ﹤0.01%
+201
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