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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$14.3B
$37K ﹤0.01%
950
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
312
AZN icon
453
AstraZeneca
AZN
$280B
$36K ﹤0.01%
594
+86
CRSP icon
454
CRISPR Therapeutics
CRSP
$5.54B
$36K ﹤0.01%
221
+121
GAIN icon
455
Gladstone Investment Corp
GAIN
$556M
$36K ﹤0.01%
2,500
-1,500
GWW icon
456
W.W. Grainger
GWW
$47.3B
$36K ﹤0.01%
83
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$36K ﹤0.01%
+1,741
AKAM icon
458
Akamai
AKAM
$12.4B
$35K ﹤0.01%
300
MUB icon
459
iShares National Muni Bond ETF
MUB
$41.5B
$35K ﹤0.01%
301
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$71.4B
$35K ﹤0.01%
1,383
+408
XYZ
461
Block Inc
XYZ
$38.7B
$35K ﹤0.01%
143
+126
FBIN icon
462
Fortune Brands Innovations
FBIN
$6.15B
$34K ﹤0.01%
+398
HTGC icon
463
Hercules Capital
HTGC
$3.46B
$34K ﹤0.01%
2,000
-1,000
MDU icon
464
MDU Resources
MDU
$4.02B
$34K ﹤0.01%
2,893
RRC icon
465
Range Resources
RRC
$8.6B
$34K ﹤0.01%
+2,000
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$34K ﹤0.01%
277
+200
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$34K ﹤0.01%
250
SBGI icon
468
Sinclair Inc
SBGI
$1.15B
$33K ﹤0.01%
+1,000
BATRK icon
469
Atlanta Braves Holdings Series B
BATRK
$2.45B
$33K ﹤0.01%
1,200
CE icon
470
Celanese
CE
$4.69B
$33K ﹤0.01%
218
+18
NDSN icon
471
Nordson
NDSN
$13.3B
$33K ﹤0.01%
150
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K ﹤0.01%
862
BCS icon
473
Barclays
BCS
$83.9B
$32K ﹤0.01%
+3,310
CB icon
474
Chubb
CB
$117B
$32K ﹤0.01%
+201
DJP icon
475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$32K ﹤0.01%
1,182
17 18
19
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