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
SRVR icon
476
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$39K ﹤0.01%
+1,000
VOD icon
477
Vodafone
VOD
$31.6B
$39K ﹤0.01%
2,500
KL
478
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$39K ﹤0.01%
926
+200
AKBA icon
479
Akebia Therapeutics
AKBA
$361M
$38K ﹤0.01%
13,100
CNK icon
480
Cinemark Holdings
CNK
$2.81B
$38K ﹤0.01%
2,000
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.2B
$38K ﹤0.01%
130
-44
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$17.8B
$38K ﹤0.01%
5,000
RGLD icon
483
Royal Gold
RGLD
$22.4B
$38K ﹤0.01%
402
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$13.1B
$38K ﹤0.01%
+1,500
TRP icon
485
TC Energy
TRP
$57.2B
$38K ﹤0.01%
790
ELV icon
486
Elevance Health
ELV
$83.3B
$37K ﹤0.01%
100
ETG
487
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$37K ﹤0.01%
+1,755
JPIN icon
488
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$37K ﹤0.01%
+610
ROK icon
489
Rockwell Automation
ROK
$46.7B
$37K ﹤0.01%
127
+100
ADP icon
490
Automatic Data Processing
ADP
$105B
$36K ﹤0.01%
178
+140
AZN icon
491
AstraZeneca
AZN
$293B
$36K ﹤0.01%
604
+10
IEMG icon
492
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$36K ﹤0.01%
+584
NDSN icon
493
Nordson
NDSN
$15.2B
$36K ﹤0.01%
150
NIO icon
494
NIO
NIO
$11.9B
$36K ﹤0.01%
1,000
XPEV icon
495
XPeng
XPEV
$19.7B
$36K ﹤0.01%
1,000
AXP icon
496
American Express
AXP
$251B
$35K ﹤0.01%
207
-103
CB icon
497
Chubb
CB
$118B
$35K ﹤0.01%
201
DJP icon
498
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$35K ﹤0.01%
1,182
BCS icon
499
Barclays
BCS
$90.4B
$34K ﹤0.01%
3,310
MGV icon
500
Vanguard Mega Cap Value ETF
MGV
$11.2B
$34K ﹤0.01%
350
-75
18 19
20
21 22