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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
TRI icon
501
Thomson Reuters
TRI
$33.8B
$28K ﹤0.01%
+263
ZBH icon
502
Zimmer Biomet
ZBH
$17.2B
$28K ﹤0.01%
180
VEEV icon
503
Veeva Systems
VEEV
$24.5B
$28K ﹤0.01%
90
KL
504
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28K ﹤0.01%
+726
ALLY icon
505
Ally Financial
ALLY
$14.1B
$28K ﹤0.01%
569
+91
AMX icon
506
America Movil
AMX
$79.7B
$28K ﹤0.01%
1,891
CDP icon
507
COPT Defense Properties
CDP
$3.8B
$28K ﹤0.01%
+1,000
NTR icon
508
Nutrien
NTR
$30.6B
$28K ﹤0.01%
456
DVYE icon
509
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$27K ﹤0.01%
+690
IQV icon
510
IQVIA
IQV
$28.2B
$27K ﹤0.01%
113
+13
KR icon
511
Kroger
KR
$35.6B
$27K ﹤0.01%
706
NHI icon
512
National Health Investors
NHI
$3.42B
$27K ﹤0.01%
400
-100
AMLP icon
513
Alerian MLP ETF
AMLP
$11.8B
$27K ﹤0.01%
733
APH icon
514
Amphenol
APH
$201B
$27K ﹤0.01%
800
CI icon
515
Cigna
CI
$75.4B
$27K ﹤0.01%
114
+25
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$27K ﹤0.01%
470
GTHX
517
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$27K ﹤0.01%
1,250
+250
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$26K ﹤0.01%
400
SPH icon
519
Suburban Propane Partners
SPH
$1.11B
$26K ﹤0.01%
1,668
-500
KMX icon
520
CarMax
KMX
$6.92B
$26K ﹤0.01%
200
MODN
521
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750
BEPC icon
522
Brookfield Renewable
BEPC
$6.65B
$26K ﹤0.01%
611
BSX icon
523
Boston Scientific
BSX
$66.3B
$26K ﹤0.01%
619
+500
CBT icon
524
Cabot Corp
CBT
$4.65B
$26K ﹤0.01%
456
CNC icon
525
Centene
CNC
$30.2B
$26K ﹤0.01%
350
19 20
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