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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.37M
3
+$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1
+$3.18M
2
+$1.7M
3
+$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
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
$1.04B
$34K ﹤0.01%
1,741
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$22B
$34K ﹤0.01%
1,364
+800
XYZ
503
Block Inc
XYZ
$43.4B
$34K ﹤0.01%
143
AMX icon
504
America Movil
AMX
$78.2B
$33K ﹤0.01%
1,891
FAST icon
505
Fastenal
FAST
$51.5B
$33K ﹤0.01%
1,264
+730
FBT icon
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$33K ﹤0.01%
+200
GWW icon
507
W.W. Grainger
GWW
$55.2B
$33K ﹤0.01%
83
SPPP
508
Sprott Physical Platinum and Palladium Trust
SPPP
$716M
$33K ﹤0.01%
2,280
+650
UTG icon
509
Reaves Utility Income Fund
UTG
$3.78B
$33K ﹤0.01%
+1,000
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K ﹤0.01%
1,900
BATRK icon
511
Atlanta Braves Holdings Series B
BATRK
$3.11B
$32K ﹤0.01%
1,200
GAIN icon
512
Gladstone Investment Corp
GAIN
$656M
$32K ﹤0.01%
2,300
-200
JWN
513
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
1,200
SBGI icon
514
Sinclair Inc
SBGI
$1.18B
$32K ﹤0.01%
1,000
VT icon
515
Vanguard Total World Stock ETF
VT
$67.8B
$31K ﹤0.01%
+300
ZM icon
516
Zoom
ZM
$26.9B
$31K ﹤0.01%
120
ACGL icon
517
Arch Capital
ACGL
$34.4B
$31K ﹤0.01%
810
+774
AKAM icon
518
Akamai
AKAM
$14.5B
$31K ﹤0.01%
300
DNLI icon
519
Denali Therapeutics
DNLI
$3.23B
$31K ﹤0.01%
619
LAMR icon
520
Lamar Advertising Co
LAMR
$13.5B
$31K ﹤0.01%
275
MRSH
521
Marsh
MRSH
$84.6B
$31K ﹤0.01%
205
+53
QCLN icon
522
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$646M
$31K ﹤0.01%
498
+60
TRI icon
523
Thomson Reuters
TRI
$41.8B
$31K ﹤0.01%
267
VCR icon
524
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$31K ﹤0.01%
100
-50
CE icon
525
Celanese
CE
$7.32B
$30K ﹤0.01%
200
-18
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21
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