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 11.98%
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
ALLY icon
501
Ally Financial
ALLY
$11.5B
$28K ﹤0.01%
569
+91
AMX icon
502
America Movil
AMX
$70.6B
$28K ﹤0.01%
1,891
CDP icon
503
COPT Defense Properties
CDP
$3.62B
$28K ﹤0.01%
+1,000
NTR icon
504
Nutrien
NTR
$38.3B
$28K ﹤0.01%
456
SLF icon
505
Sun Life Financial
SLF
$35.4B
$28K ﹤0.01%
535
+35
TRI icon
506
Thomson Reuters
TRI
$42.8B
$28K ﹤0.01%
+267
VEEV icon
507
Veeva Systems
VEEV
$30.7B
$28K ﹤0.01%
90
ZBH icon
508
Zimmer Biomet
ZBH
$18.3B
$28K ﹤0.01%
180
KR icon
509
Kroger
KR
$45.7B
$27K ﹤0.01%
706
NHI icon
510
National Health Investors
NHI
$4.17B
$27K ﹤0.01%
400
-100
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$27K ﹤0.01%
470
GTHX
512
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$27K ﹤0.01%
1,250
+250
AMLP icon
513
Alerian MLP ETF
AMLP
$12B
$27K ﹤0.01%
733
APH icon
514
Amphenol
APH
$166B
$27K ﹤0.01%
800
CI icon
515
Cigna
CI
$70.7B
$27K ﹤0.01%
114
+25
DVYE icon
516
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$27K ﹤0.01%
+690
IQV icon
517
IQVIA
IQV
$27.7B
$27K ﹤0.01%
113
+13
BEPC icon
518
Brookfield Renewable
BEPC
$7.3B
$26K ﹤0.01%
611
BSX icon
519
Boston Scientific
BSX
$106B
$26K ﹤0.01%
619
+500
CBT icon
520
Cabot Corp
CBT
$3.58B
$26K ﹤0.01%
456
CNC icon
521
Centene
CNC
$17.1B
$26K ﹤0.01%
350
KMX icon
522
CarMax
KMX
$5.91B
$26K ﹤0.01%
200
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$26K ﹤0.01%
400
SPH icon
524
Suburban Propane Partners
SPH
$1.36B
$26K ﹤0.01%
1,668
-500
MODN
525
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750
19 20
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