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
PEY icon
501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$34K ﹤0.01%
1,741
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$34K ﹤0.01%
1,364
+800
XYZ
503
Block Inc
XYZ
$40.1B
$34K ﹤0.01%
143
AMX icon
504
America Movil
AMX
$61.6B
$33K ﹤0.01%
1,891
FAST icon
505
Fastenal
FAST
$50.2B
$33K ﹤0.01%
1,264
+730
FBT icon
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$33K ﹤0.01%
+200
GWW icon
507
W.W. Grainger
GWW
$50.8B
$33K ﹤0.01%
83
SPPP
508
Sprott Physical Platinum and Palladium Trust
SPPP
$658M
$33K ﹤0.01%
2,280
+650
UTG icon
509
Reaves Utility Income Fund
UTG
$3.44B
$33K ﹤0.01%
+1,000
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K ﹤0.01%
1,900
JWN
511
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
1,200
SBGI icon
512
Sinclair Inc
SBGI
$1.06B
$32K ﹤0.01%
1,000
BATRK icon
513
Atlanta Braves Holdings Series B
BATRK
$2.52B
$32K ﹤0.01%
1,200
GAIN icon
514
Gladstone Investment Corp
GAIN
$558M
$32K ﹤0.01%
2,300
-200
ACGL icon
515
Arch Capital
ACGL
$32.9B
$31K ﹤0.01%
810
+774
AKAM icon
516
Akamai
AKAM
$13.4B
$31K ﹤0.01%
300
DNLI icon
517
Denali Therapeutics
DNLI
$2.81B
$31K ﹤0.01%
619
TRI icon
518
Thomson Reuters
TRI
$55.2B
$31K ﹤0.01%
267
VCR icon
519
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$31K ﹤0.01%
100
-50
VT icon
520
Vanguard Total World Stock ETF
VT
$61.7B
$31K ﹤0.01%
+300
ZM icon
521
Zoom
ZM
$24B
$31K ﹤0.01%
120
LAMR icon
522
Lamar Advertising Co
LAMR
$13.4B
$31K ﹤0.01%
275
MRSH
523
Marsh
MRSH
$89.4B
$31K ﹤0.01%
205
+53
QCLN icon
524
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$31K ﹤0.01%
498
+60
CE icon
525
Celanese
CE
$5.14B
$30K ﹤0.01%
200
-18
19 20
21
22 23