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

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
$17.7B
$32K ﹤0.01%
300
PANW icon
477
Palo Alto Networks
PANW
$133B
$32K ﹤0.01%
510
TTD icon
478
Trade Desk
TTD
$17.9B
$32K ﹤0.01%
410
EVA
479
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
600
-154
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$31K ﹤0.01%
+1,000
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$12.3B
$31K ﹤0.01%
187
-1,978
SPPP
482
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
$31K ﹤0.01%
1,630
+500
TMCI icon
483
Treace Medical Concepts
TMCI
$179M
$31K ﹤0.01%
+1,000
GAP
484
The Gap Inc
GAP
$9.79B
$31K ﹤0.01%
935
BHC icon
485
Bausch Health
BHC
$2.61B
$30K ﹤0.01%
1,025
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$30K ﹤0.01%
+720
ERII icon
487
Energy Recovery
ERII
$764M
$30K ﹤0.01%
+1,320
FBZ
488
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$30K ﹤0.01%
2,000
IMCB icon
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$30K ﹤0.01%
440
LSTR icon
490
Landstar System
LSTR
$5.04B
$30K ﹤0.01%
190
QCLN icon
491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
$30K ﹤0.01%
438
+90
VB icon
492
Vanguard Small-Cap ETF
VB
$70.2B
$30K ﹤0.01%
133
YETI icon
493
Yeti Holdings
YETI
$3.45B
$30K ﹤0.01%
325
LAMR icon
494
Lamar Advertising Co
LAMR
$13B
$29K ﹤0.01%
+275
LVS icon
495
Las Vegas Sands
LVS
$44B
$29K ﹤0.01%
555
PAA icon
496
Plains All American Pipeline
PAA
$12.5B
$29K ﹤0.01%
2,584
VTV icon
497
Vanguard Value ETF
VTV
$157B
$29K ﹤0.01%
210
WIX icon
498
WIX.com
WIX
$5.62B
$29K ﹤0.01%
100
ATVI
499
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
299
+28
ALLY icon
500
Ally Financial
ALLY
$14B
$28K ﹤0.01%
569
+91