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

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
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
AMX icon
501
America Movil
AMX
$63.7B
$28K ﹤0.01%
1,891
CDP icon
502
COPT Defense Properties
CDP
$3.34B
$28K ﹤0.01%
+1,000
NTR icon
503
Nutrien
NTR
$29.8B
$28K ﹤0.01%
456
SLF icon
504
Sun Life Financial
SLF
$33.5B
$28K ﹤0.01%
535
+35
TRI icon
505
Thomson Reuters
TRI
$58.4B
$28K ﹤0.01%
+267
VEEV icon
506
Veeva Systems
VEEV
$36.9B
$28K ﹤0.01%
90
ZBH icon
507
Zimmer Biomet
ZBH
$18.3B
$28K ﹤0.01%
180
KL
508
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28K ﹤0.01%
+726
AMLP icon
509
Alerian MLP ETF
AMLP
$10.6B
$27K ﹤0.01%
733
APH icon
510
Amphenol
APH
$159B
$27K ﹤0.01%
800
CI icon
511
Cigna
CI
$73B
$27K ﹤0.01%
114
+25
DVYE icon
512
iShares Emerging Markets Dividend ETF
DVYE
$1B
$27K ﹤0.01%
+690
IQV icon
513
IQVIA
IQV
$38.3B
$27K ﹤0.01%
113
+13
KR icon
514
Kroger
KR
$40.3B
$27K ﹤0.01%
706
NHI icon
515
National Health Investors
NHI
$3.68B
$27K ﹤0.01%
400
-100
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$27K ﹤0.01%
470
GTHX
517
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$27K ﹤0.01%
1,250
+250
BEPC icon
518
Brookfield Renewable
BEPC
$6.93B
$26K ﹤0.01%
611
BSX icon
519
Boston Scientific
BSX
$137B
$26K ﹤0.01%
619
+500
CBT icon
520
Cabot Corp
CBT
$3.66B
$26K ﹤0.01%
456
CNC icon
521
Centene
CNC
$20.4B
$26K ﹤0.01%
350
KMX icon
522
CarMax
KMX
$6.12B
$26K ﹤0.01%
200
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$26K ﹤0.01%
400
SPH icon
524
Suburban Propane Partners
SPH
$1.25B
$26K ﹤0.01%
1,668
-500
MODN
525
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750
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