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 11.98%
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
MTZ icon
476
MasTec
MTZ
$23.7B
$32K ﹤0.01%
300
PANW icon
477
Palo Alto Networks
PANW
$138B
$32K ﹤0.01%
510
TTD icon
478
Trade Desk
TTD
$11.9B
$32K ﹤0.01%
410
EVA
479
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
600
-154
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$12.3B
$31K ﹤0.01%
187
-1,978
SPPP
481
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$31K ﹤0.01%
1,630
+500
WBD icon
482
Warner Bros
WBD
$68.3B
$31K ﹤0.01%
+1,000
TMCI icon
483
Treace Medical Concepts
TMCI
$91.7M
$31K ﹤0.01%
+1,000
GAP
484
The Gap Inc
GAP
$8.87B
$31K ﹤0.01%
935
YETI icon
485
Yeti Holdings
YETI
$2.77B
$30K ﹤0.01%
325
BHC icon
486
Bausch Health
BHC
$1.86B
$30K ﹤0.01%
1,025
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$30K ﹤0.01%
+720
ERII icon
488
Energy Recovery
ERII
$542M
$30K ﹤0.01%
+1,320
FBZ
489
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$30K ﹤0.01%
2,000
IMCB icon
490
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$30K ﹤0.01%
440
LSTR icon
491
Landstar System
LSTR
$5.06B
$30K ﹤0.01%
190
QCLN icon
492
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$30K ﹤0.01%
438
+90
VB icon
493
Vanguard Small-Cap ETF
VB
$71.2B
$30K ﹤0.01%
133
LAMR icon
494
Lamar Advertising Co
LAMR
$13.5B
$29K ﹤0.01%
+275
LVS icon
495
Las Vegas Sands
LVS
$36.1B
$29K ﹤0.01%
555
PAA icon
496
Plains All American Pipeline
PAA
$15B
$29K ﹤0.01%
2,584
VTV icon
497
Vanguard Value ETF
VTV
$167B
$29K ﹤0.01%
210
WIX icon
498
WIX.com
WIX
$5.13B
$29K ﹤0.01%
100
ATVI
499
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
299
+28
KL
500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28K ﹤0.01%
+726
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