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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
MTZ icon
476
MasTec
MTZ
$29.6B
$32K ﹤0.01%
300
PANW icon
477
Palo Alto Networks
PANW
$231B
$32K ﹤0.01%
510
TTD icon
478
Trade Desk
TTD
$8.55B
$32K ﹤0.01%
410
TMCI icon
479
Treace Medical Concepts
TMCI
$269M
$31K ﹤0.01%
+1,000
WBD icon
480
Warner Bros
WBD
$66.3B
$31K ﹤0.01%
+1,000
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.2B
$31K ﹤0.01%
187
-1,978
SPPP
482
Sprott Physical Platinum and Palladium Trust
SPPP
$588M
$31K ﹤0.01%
1,630
+500
GAP
483
The Gap Inc
GAP
$7.76B
$31K ﹤0.01%
935
EVA
484
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
600
-154
IMCB icon
485
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$30K ﹤0.01%
440
LSTR icon
486
Landstar System
LSTR
$7.04B
$30K ﹤0.01%
190
QCLN icon
487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$865M
$30K ﹤0.01%
438
+90
BHC icon
488
Bausch Health
BHC
$1.74B
$30K ﹤0.01%
1,025
VB icon
489
Vanguard Small-Cap ETF
VB
$79.4B
$30K ﹤0.01%
133
YETI icon
490
Yeti Holdings
YETI
$3.69B
$30K ﹤0.01%
325
DON icon
491
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$30K ﹤0.01%
+720
ERII icon
492
Energy Recovery
ERII
$483M
$30K ﹤0.01%
+1,320
FBZ
493
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$30K ﹤0.01%
2,000
LAMR icon
494
Lamar Advertising Co
LAMR
$15.2B
$29K ﹤0.01%
+275
LVS icon
495
Las Vegas Sands
LVS
$32.1B
$29K ﹤0.01%
555
PAA icon
496
Plains All American Pipeline
PAA
$15.1B
$29K ﹤0.01%
2,584
VTV icon
497
Vanguard Value ETF
VTV
$183B
$29K ﹤0.01%
210
WIX icon
498
WIX.com
WIX
$1.75B
$29K ﹤0.01%
100
ATVI
499
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
299
+28
SLF icon
500
Sun Life Financial
SLF
$43.6B
$28K ﹤0.01%
535
+35
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20
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